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PONDX PIMCO Income D

  • Fund
  • PONDX
  • Price as of: Sep 22, 2017
  • $12.44
  • + $0.01
  • + 0.08%
  • Category
  • Total Bond Market

PONDX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $95.9 B
  • Holdings in Top 10 68.4%

52 WEEK LOW AND HIGH

$12.44
$11.95
$12.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 190.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.42%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Income Fund
  • Fund Family Name PIMCO
  • Inception Date Mar 30, 2007
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Alfred T. Murata

Fund Description

The PIMCO Income Fund Class D (PONDX) is an actively managed fund that seeks to provide a high amount of current income. PONDX is considered a multisector bond fund and as such, it can bet on a wide range of bonds, debt and other IOUs. These include government debt, mortgage bonds, investment-grade bonds, junk debt, floating-rate bank loans and munis. The focus is on current yield and managers at PIMCO use credit analysis to build PONDX’s portfolio.

The fund features low costs and can be used as a core or satellite portfolio for any investor seeking income. PONDX is internally managed by Pacific Investment Management Co.

PONDX - Performance

Return Ranking - Trailing

Period PONDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -19.6% 22.7% 12.64% 1
1 Yr 8.9% -15.5% 18.5% 2.20% 1
3 Yr 5.5% * -6.1% 8.7% 1.61% 1
5 Yr 7.2% * -2.4% 13.6% 0.88% 1
10 Yr 9.1% * -1.3% 10.1% 0.40% 1

* Annualized


Return Ranking - Calendar

Period PONDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.8% -10.9% 192.8% 9.35% 1
2015 -4.9% -33.0% 4.2% 54.02% 5
2014 0.6% -9.3% 14.9% 33.59% 3
2013 -0.8% -24.1% 40.4% 14.43% 2
2012 13.9% -100.0% 18.7% 0.29% 1

Total Return Ranking - Trailing

Period PONDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -19.6% 22.7% 12.64% 1
1 Yr 8.9% -15.5% 18.5% 2.00% 1
3 Yr 5.5% * -7.0% 8.7% 1.44% 1
5 Yr 7.2% * -2.8% 13.6% 0.81% 1
10 Yr 9.1% * -1.3% 10.1% 0.40% 1

* Annualized


Total Return Ranking - Calendar

Period PONDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.8% -9.5% 195.3% 17.71% 2
2015 -2.8% -32.5% 7.4% 55.48% 4
2014 1.7% -8.3% 16.8% 41.85% 3
2013 -0.7% -12.9% 58.5% 26.94% 2
2012 16.3% -100.0% 35.2% 1.79% 1

NAV & Total Return History

PONDX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PONDX Category Low Category High PONDX % Rank Quintile
Net Assets 95.9 B 319 K 189 B 0.25% 1
Number of Holdings 5927 1 17352 0.41% 1
Net Assets in Top 10 4.98 B -36 B 31.4 B 1.17% 1
Weighting of Top 10 68.4% 0.0% 1168.9% 4.88% 1

Top 10 Holdings

  1. IRS USD 2.25000 12/20/17-5Y CME_Pay 12.01%
  2. CIRS USD 5.25Y MAT 2.28% 7/2017 MYC_Receive 8.97%
  3. IRS JPY 0.45000 03/20/19-10Y LCH_Pay 8.54%
  4. IRS USD 2.25000 12/20/17-5Y LCH_Pay 6.45%
  5. CIRS USD 5.33Y MAT 2.30% 8/2017 MYC_Receive 5.61%
  6. CIRS USD 5.33Y MAT 2.30% 8/2017 MYC_Receive 5.61%
  7. CIRS USD 5.25Y MAT 2.10% 9/2017 MYC_Receive 5.60%
  8. CIRS USD 5.25Y MAT 2.08% 9/2017 MYC_Receive 5.60%
  9. CIRS USD 5.25Y MAT 2.07% 9/2017 MYC_Receive 5.59%
  10. IRS USD 2.50000 12/20/17-10Y LCH_Pay 4.40%

Asset Allocation

Weighting Category Low Category High PONDX % Rank Quintile
Bonds
146.77% -175.98% 562.01% 0.36% 1
Convertible Bonds
1.01% 0.00% 13.10% 3.00% 1
Preferred Stocks
0.16% -0.56% 16.37% 6.51% 2
Stocks
0.00% -3.75% 97.71% 5.75% 5
Other
0.00% -24.51% 99.99% 14.65% 5
Cash
-47.94% -461.99% 275.92% 28.84% 5

Bond Sector Breakdown

Weighting Category Low Category High PONDX % Rank Quintile
Government
64.84% -389.49% 503.27% 1.12% 1
Securitized
47.14% 0.00% 118.59% 4.93% 1
Corporate
18.55% 0.00% 221.70% 27.72% 5
Derivative
14.38% -64.42% 83.22% 0.31% 1
Municipal
0.33% 0.00% 97.96% 12.11% 3
Cash & Equivalents
-48.82% -462.00% 275.92% 28.59% 5

Bond Geographic Breakdown

Weighting Category Low Category High PONDX % Rank Quintile
US
93.11% -482.62% 500.82% 3.97% 1
Non US
53.66% -124.80% 530.33% 1.42% 1

PONDX - Expenses

Operational Fees

PONDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 32.76% 10.18% 3
Management Fee 0.54% 0.00% 2.15% 2.14% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.90% 3
Administrative Fee 0.29% 0.00% 0.63% 0.78% 5

Sales Fees

PONDX Fees (% of AUM) Category Low Category High PONDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

PONDX Fees (% of AUM) Category Low Category High PONDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PONDX Fees (% of AUM) Category Low Category High PONDX Rank Quintile
Turnover 190.00% 0.00% 1711.00% 6.77% 4

PONDX - Distributions

Dividend Yield Analysis

PONDX Category Low Category High PONDX % Rank Quintile
Dividend Yield N/A 0.00% 1.38% N/A N/A

Dividend Distribution Analysis

PONDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PONDX Category Low Category High PONDX % Rank Quintile
Net Income Ratio 4.42% -1.56% 9.28% 2.95% 1

Capital Gain Distribution Analysis

PONDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PONDX - Managers

Alfred T. Murata

Manager

Start Date

Mar 15, 2013

Tenure

4.47

Tenure Rank

6.3%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.


Daniel J. Ivascyn

Manager

Start Date

Mar 30, 2007

Tenure

10.43

Tenure Rank

2.8%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.


Tenure Analysis

Category Low

0.0

Category High

28.7

Category Average

6.38

Category Mode

2.7