Through thick and thin, the Pimco Income strategy has delivered in nearly every case.
PIMCO Income I2 PONPX
- NAV / 1-Day Return 10.52 / −0.05 %
- Total Assets 143.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.18%
- Effective Duration 3.55 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PONPX
Will PONPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | 30.07 | 41.6 Bil | Government |
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | 17.72 | 24.5 Bil | Government |
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 15.53 | 21.5 Bil | Government |
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 9.19 | 12.7 Bil | Government |
Federal National Mortgage Association 6% | 8.91 | 12.3 Bil | Securitized |
Federal National Mortgage Association 5.5% | 8.06 | 11.1 Bil | Securitized |
IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 7.88 | 10.9 Bil | Government |
RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay | 7.41 | 10.2 Bil | Government |
RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay | 7.39 | 10.2 Bil | Government |
Pimco Fds | 6.90 | 9.5 Bil | Cash and Equivalents |