PIMCO Income Fund Class D

 (MUTF:PONDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.02%
   
4 week   +0.35%
   
3 month   +1.59%
   
YTD   +7.65%
   
1 year   +8.97%
   
3 years*   +5.87%
   
5 years*   +6.42%
   
*annualized
Best 3 month return+9.52%  
Worst 3 month return-6.21%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years High Below Average
5 years High Average
10 years High Below Average
Overall High Below Average

Key statistics

Total assets102.49B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-48.08%  
Stocks0.00%  
Bonds145.85%  
Preferred1.03%  
Convertible1.19%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
12.420.00(0.00%)
Nov 16, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. 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.
Fund filings (PDF) »
Asset managers:
Alfred Murata (Started: Mar 15, 2013)
Daniel Ivascyn (Started: Mar 30, 2007)
Advisor Company:
Pacific Investment Management Co LLC ("PIMCO")
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.43 4.93 5.33 5.63
Beta* 0.34 0.14 0.46 0.73
Mean annual return 0.69 0.47 0.53 0.73
R-squared* 69.06 2.54 18.03 25.24
Standard deviation 1.21 2.41 3.08 4.70
Sharpe ratio 6.14 2.18 2.01 1.77
* Against standard index

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