PONDX: PIMCO Income D

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PONDX PIMCO Income D

  • Fund
  • PONDX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

PONDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $110 B
  • Holdings in Top 10 89.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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.


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Categories

PONDX - Mutual Fund Categories


Performance

PONDX - Performance

Return Ranking - Trailing

Period PONDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.2% -9.8% 7.5% N/A
3 Yr 5.5%* -4.2% 4.7% N/A
5 Yr 5.4%* -8.5% 23.6% N/A
10 Yr 8.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PONDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PONDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.2% -9.8% 10.2% N/A
3 Yr 5.5%* -4.2% 6.9% N/A
5 Yr 5.4%* -8.2% 28.6% N/A
10 Yr 8.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PONDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

PONDX - Holdings

Concentration Analysis

PONDX Category Low Category High PONDX % Rank
Net Assets 110 B 330 K 229 B N/A
Number of Holdings 6614 3 17358 N/A
Net Assets in Top 10 9.1 B -28.8 B 32.2 B N/A
Weighting of Top 10 89.12% 4.0% 1674.7% N/A

Top 10 Holdings

  1. IRS USD 2.00000 06/20/18-5Y CME_Pay 27.02%
  2. IRS JPY 0.45000 03/20/19-10Y LCH_Pay 13.33%
  3. CIRS USD 5.25Y MAT 2.30% 1/2018 GLM_Receive 9.25%
  4. CIRS USD 5.33Y MAT 2.2% 1/2018 GLM_Receive 7.38%
  5. IRS USD 2.12000 08/16/17-5Y* CME_Receive 5.96%
  6. CIRS USD 5.25Y MAT 2.35% 2/2018 GLM_Receive 5.65%
  7. CIRS USD 5.25Y MAT 2.36% 2/2018 GLM_Receive 5.65%
  8. IRS USD 2.00000 09/07/17-5Y* CME_Receive 5.54%
  9. IRS USD 2.14000 11/15/17-5Y CME_Receive 4.70%
  10. CIRS USD 5.25Y MAT 2.35% 1/2018 MYC_Receive 4.63%

Asset Allocation

Weighting Return Low Return High PONDX % Rank
Bonds
144.62% 0.00% 394.27% N/A
Convertible Bonds
1.65% 0.00% 18.42% N/A
Stocks
0.37% -3.42% 96.77% N/A
Preferred Stocks
0.10% 0.00% 20.33% N/A
Other
-0.03% -98.58% 236.55% N/A
Cash
-46.72% -539.21% 70.47% N/A

Stock Sector Breakdown

Weighting Return Low Return High PONDX % Rank
Real Estate
0.22% -0.04% 11.09% N/A
Consumer Cyclical
0.14% -0.18% 9.63% N/A
Utilities
0.00% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.99% N/A
Industrials
0.00% -0.15% 12.95% N/A
Healthcare
0.00% -0.20% 10.55% N/A
Financial Services
0.00% -0.01% 19.01% N/A
Energy
0.00% 0.00% 11.26% N/A
Communication Services
0.00% -0.05% 4.01% N/A
Consumer Defense
0.00% -0.18% 10.56% N/A
Basic Materials
0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PONDX % Rank
US
0.37% -4.95% 59.49% N/A
Non US
0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High PONDX % Rank
Government
67.68% -74.72% 316.66% N/A
Securitized
46.14% 0.00% 103.00% N/A
Corporate
17.34% 0.00% 127.23% N/A
Derivative
14.16% -234.33% 48.69% N/A
Municipal
0.25% 0.00% 102.07% N/A
Cash & Equivalents
-45.90% -532.79% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PONDX % Rank
US
99.62% 0.00% 219.16% N/A
Non US
45.00% -41.14% 244.34% N/A

Expenses

PONDX - Expenses

Operational Fees

PONDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 38.42% N/A
Management Fee 0.65% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.29% 0.00% 0.63% N/A

Sales Fees

PONDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PONDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 190.00% 0.00% 2337.00% N/A

Distributions

PONDX - Distributions

Dividend Yield Analysis

PONDX Category Low Category High PONDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PONDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PONDX Category Low Category High PONDX % Rank
Net Income Ratio 4.42% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

PONDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12