PONAX
PIMCO Income Fund
1W: -0.4%
1M: -3.5%
3M: -5.2%
YTD: -5.8%
1Y: -4.6%
3Y: +15.5%
5Y: +7.5%
$10.28
-0.02 (-0.19%)
Weekly Expected Move ±0.8%
$10
$10
$10
$10
$10
Key Statistics
AUM$222.3B
Holdings9
Top 10 Wt0.2%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E6.0
P/B0.7
Div Yield4.82%
ROE11.5%
% Profitable0%
Inception2007-04-02
Sector Allocation
Other
149.0%
Real Estate
0.1%
Communication Services
0.1%
Financial Services
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 10.26% | $23.1B | 22,312,860,000 |
| 2 | UMBS PASS THRU POOLS | — | 8.67% | $19.5B | 19,144,488,000 |
| 3 | UMBS PASS THRU POOLS | — | 4.88% | $11.0B | 10,776,000,000 |
| 4 | UMBS PASS THRU POOLS | — | 3.10% | $7.0B | 6,953,985,376 |
| 5 | BRAZIL GOVT | — | 2.97% | $34.6B | 35,725,662,000 |
| 6 | UMBS PASS THRU POOLS | — | 2.43% | $5.5B | 5,279,473,000 |
| 7 | UMBS PASS THRU POOLS | — | 2.28% | $5.1B | 5,436,823,000 |
| 8 | UMBS PASS THRU POOLS | — | 2.24% | $5.0B | 5,107,350,000 |
| 9 | UMBS PASS THRU POOLS | — | 2.06% | $4.6B | 4,628,755,000 |
| 10 | BEIGNET INVESTOR LLC | — | 1.88% | $4.2B | 4,107,935,000 |