The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade but rated at least Caa by Moody's, or equivalently rated by S&P or Fitch, or if unrated, determined by PIMCO to be of comparable quality.
| Period | PONPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.4% | -29.9% | 209.8% | 39.24% | 3 |
| 1 Yr | 4.5% | -15.9% | 20.3% | 35.27% | 2 |
| 3 Yr | 5.9% * | -6.4% | 10.4% | 1.72% | 1 |
| 5 Yr | 8.1% * | -3.4% | 9.0% | 0.53% | 1 |
| 10 Yr | N/A * | -1.1% | 10.2% | N/A | N/A |
* Annualized
| Period | PONPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.9% | -51.0% | 6.6% | 57.25% | 5 |
| 2014 | N/A | -0.4% | 2.9% | N/A | N/A |
| 2013 | N/A | -4.9% | -0.8% | N/A | N/A |
| 2012 | N/A | 0.8% | 13.9% | N/A | N/A |
| 2011 | N/A | -1.7% | 3.8% | N/A | N/A |
| Period | PONPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.4% | -8.1% | 209.8% | 39.88% | 3 |
| 1 Yr | 4.5% | -19.0% | 20.3% | 27.47% | 2 |
| 3 Yr | 5.9% * | -7.1% | 10.4% | 1.54% | 1 |
| 5 Yr | 8.1% * | -4.3% | 9.0% | 0.53% | 1 |
| 10 Yr | N/A * | -1.1% | 10.2% | N/A | N/A |
* Annualized
| Period | PONPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.9% | -51.0% | 6.6% | 57.31% | 5 |
| 2014 | N/A | -0.3% | 4.5% | N/A | N/A |
| 2013 | N/A | -4.6% | 0.6% | N/A | N/A |
| 2012 | N/A | 1.4% | 15.7% | N/A | N/A |
| 2011 | N/A | -0.9% | 5.5% | N/A | N/A |
| PONPX | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 62.7 B | 319 K | 169 B | 0.36% | 1 |
| Number of Holdings | 4068 | 1 | 17404 | 0.56% | 1 |
| Net Assets in Top 10 | 12.7 B | -36 B | 21.5 B | 0.20% | 1 |
| Weighting of Top 10 | 49.2% | 0.0% | 1826.2% | 7.02% | 2 |
| Weighting | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Bonds | 114.34% | -175.98% | 181.87% | 1.12% | 1 |
| Other | 5.61% | -15.97% | 117.15% | 2.44% | 1 |
| Preferred Stocks | 0.23% | -0.07% | 17.65% | 6.66% | 2 |
| Convertible Bonds | 0.11% | 0.00% | 18.40% | 4.73% | 2 |
| Stocks | 0.00% | -5.60% | 98.06% | 5.39% | 3 |
| Cash | -20.30% | -82.73% | 275.92% | 28.48% | 5 |
| Weighting | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Securitized | 43.43% | 0.00% | 275.57% | 6.56% | 2 |
| Government | 21.99% | -990.83% | 129.84% | 12.67% | 2 |
| Corporate | 15.64% | 0.00% | 502.59% | 27.31% | 5 |
| Cash & Equivalents | 6.35% | -63.55% | 811.66% | 18.16% | 3 |
| Derivative | 5.30% | -895.14% | 18.41% | 0.46% | 1 |
| Municipal | 0.11% | 0.00% | 106.20% | 12.51% | 4 |
| Weighting | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 93.33% | -513.97% | 163.91% | 2.70% | 1 |
| Non US | 21.01% | -5.42% | 399.20% | 6.61% | 2 |
| PONPX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.00% | 42.51% | 11.96% | 1 |
| Management Fee | 0.55% | 0.00% | 2.15% | 2.24% | 4 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | 0.30% | 0.00% | 0.63% | 0.70% | 5 |
| PONPX Fees (% of AUM) | Category Low | Category High | PONPX 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 |
| PONPX Fees (% of AUM) | Category Low | Category High | PONPX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A | N/A |
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.
| PONPX Fees (% of AUM) | Category Low | Category High | PONPX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 52.00% | 0.00% | 1944.00% | 12.77% | 2 |
| PONPX | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.00% | 1.30% | 2.11% | 1 |
| PONPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 31, 2014 | $0.054 |
| Sep 30, 2014 | $0.055 |
| Aug 29, 2014 | $0.055 |
| Jul 31, 2014 | $0.055 |
| Jun 30, 2014 | $0.055 |
| May 30, 2014 | $0.055 |
| Apr 30, 2014 | $0.055 |
| Mar 31, 2014 | $0.055 |
| Feb 28, 2014 | $0.055 |
| Jan 31, 2014 | $0.055 |
| Dec 31, 2013 | $0.055 |
| Nov 29, 2013 | $0.055 |
| Oct 31, 2013 | $0.055 |
| Sep 30, 2013 | $0.055 |
| Aug 30, 2013 | $0.055 |
| Jul 31, 2013 | $0.055 |
| Jun 28, 2013 | $0.055 |
| May 31, 2013 | $0.055 |
| Apr 30, 2013 | $0.055 |
| Mar 28, 2013 | $0.055 |
| Feb 28, 2013 | $0.055 |
| Jan 31, 2013 | $0.055 |
| Dec 31, 2012 | $0.055 |
| Nov 30, 2012 | $0.055 |
| Oct 31, 2012 | $0.055 |
| Sep 28, 2012 | $0.055 |
| Aug 31, 2012 | $0.055 |
| Jul 31, 2012 | $0.055 |
| Jun 29, 2012 | $0.055 |
| May 31, 2012 | $0.055 |
| Apr 30, 2012 | $0.055 |
| Mar 30, 2012 | $0.055 |
| Feb 29, 2012 | $0.055 |
| Jan 31, 2012 | $0.052 |
| Dec 30, 2011 | $0.052 |
| Nov 30, 2011 | $0.052 |
| Oct 31, 2011 | $0.052 |
| Sep 30, 2011 | $0.052 |
| Aug 31, 2011 | $0.052 |
| Jul 29, 2011 | $0.052 |
| Jun 30, 2011 | $0.052 |
| May 31, 2011 | $0.052 |
| Apr 29, 2011 | $0.052 |
| Mar 31, 2011 | $0.052 |
| Feb 28, 2011 | $0.052 |
| Jan 31, 2011 | $0.052 |
| Dec 31, 2010 | $0.052 |
| Nov 30, 2010 | $0.052 |
| Oct 29, 2010 | $0.052 |
| Sep 30, 2010 | $0.052 |
| Aug 31, 2010 | $0.052 |
| Jul 30, 2010 | $0.052 |
| Jun 30, 2010 | $0.052 |
| May 28, 2010 | $0.050 |
| Apr 30, 2010 | $0.050 |
| Mar 31, 2010 | $0.050 |
| Feb 26, 2010 | $0.050 |
| Jan 29, 2010 | $0.050 |
| Dec 30, 2009 | $0.100 |
| Nov 30, 2009 | $0.050 |
| Oct 30, 2009 | $0.050 |
| Sep 30, 2009 | $0.050 |
| Aug 31, 2009 | $0.050 |
| Jul 31, 2009 | $0.050 |
| Jun 30, 2009 | $0.050 |
| May 29, 2009 | $0.050 |
| Apr 30, 2009 | $0.050 |
| Mar 31, 2009 | $0.050 |
| Feb 27, 2009 | $0.050 |
| Dec 31, 2008 | $0.085 |
| Dec 30, 2008 | $0.037 |
| Nov 28, 2008 | $0.050 |
| Oct 31, 2008 | $0.050 |
| Sep 30, 2008 | $0.050 |
| Aug 29, 2008 | $0.050 |
| Jul 31, 2008 | $0.050 |
| Jun 30, 2008 | $0.048 |
| PONPX | Category Low | Category High | PONPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 3.80% | -1.76% | 17.13% | 4.63% | 1 |
| PONPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Mar 15, 2013Tenure
3.38
Tenure Rank
6.4%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office on the mortgage credit team. 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 has 16 years of investment experience and 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.
Manager
Start Date
Mar 30, 2007Tenure
9.35
Tenure Rank
3.0%
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. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013.
Category Low
0.0
Category High
27.6
Category Average
5.91
Category Mode
1.6
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