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PONPX PIMCO Income P

  • Fund
  • PONPX
  • Price as of: Aug 08, 2016
  • $12.01
  • + $0.01
  • + 0.08%
  • Category
  • Total Bond Market

PONPX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $62.7 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$12.01
$11.52
$12.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.80%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Income Fund
  • Fund Family Name PIMCO
  • Inception Date Apr 30, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Alfred T. Murata

Fund Description

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.

PONPX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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

NAV & Total Return History

PONPX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

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

Top 10 Holdings

  1. Cdx Hy25 5y Ice 9.27%
  2. Irs Usd 1.50000 06/15/16-3y Cme 8.06%
  3. Irs Usd 2.50000 06/15/16-30y Cme 5.24%
  4. Irs Usd 3.00000 06/18/14-10y Cme 4.94%
  5. Irs Aud 4.00000 03/15/13-10y Cme 4.80%
  6. Cdx Hy24 5y Ice 4.31%
  7. US Treasury Note 2.25% 3.86%
  8. US Treasury Note 2.125% 3.43%
  9. Irs Usd 2.75000 06/17/15-10y Cme 2.68%
  10. Cdx Ig25 5y Ice 2.63%

Asset Allocation

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

Bond Sector Breakdown

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

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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.

PONPX Fees (% of AUM) Category Low Category High PONPX Rank Quintile
Turnover 52.00% 0.00% 1944.00% 12.77% 2

PONPX - Distributions

Dividend Yield Analysis

PONPX Category Low Category High PONPX % Rank Quintile
Dividend Yield 0.7% 0.00% 1.30% 2.11% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PONPX Category Low Category High PONPX % Rank Quintile
Net Income Ratio 3.80% -1.76% 17.13% 4.63% 1

Capital Gain Distribution Analysis

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

PONPX - Managers

Alfred T. Murata

Manager

Start Date

Mar 15, 2013

Tenure

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.


Daniel J. Ivascyn

Manager

Start Date

Mar 30, 2007

Tenure

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.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6