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
ETF-Level Metrics
AUM$222.3B
Holdings9
Top 10 Wt0.2%
Beta0.79
% Profitable0%
Coverage0%
Portfolio Valuation
P/E6.0
P/B0.7
P/S2.2
EV/EBITDA12.0
P/FCF6.2
PEG0.48
Profitability & Returns
Gross Margin63.3%
Net Margin35.4%
ROE11.5%
ROA3.2%
ROIC7.4%
Div Yield4.82%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.28
Net Debt/EBITDA4.7x
Interest Cov2.8x
Current Ratio2.29
Quick Ratio2.05
Growth (YoY)
Revenue+9.1%
Net Income-13.8%
EPS-7.1%
FCF+66.8%
EBITDA+6.1%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F4.6
Altman Z-0.12
IS Quality57.9
IS Overall25.2
IS Value42.3
Median P/E0.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10813 | 149.0% | — |
| Real Estate | 3 | 0.1% | 3.4 |
| Communication Services | 3 | 0.1% | -2.6 |
| Financial Services | 2 | 0.0% | 8.5 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 10822 holdings
· Page 1 of 217
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 10.26% | $23.1B | 22,312,860,000 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 8.67% | $19.5B | 19,144,488,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 4.88% | $11.0B | 10,776,000,000 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 3.10% | $7.0B | 6,953,985,376 | — | — | — |
| 5 | BRAZIL GOVT Bond | — | 2.97% | $34.6B | 35,725,662,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 2.43% | $5.5B | 5,279,473,000 | — | — | — |
| 7 | UMBS PASS THRU POOLS Private | — | 2.28% | $5.1B | 5,436,823,000 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 2.24% | $5.0B | 5,107,350,000 | — | — | — |
| 9 | UMBS PASS THRU POOLS Private | — | 2.06% | $4.6B | 4,628,755,000 | — | — | — |
| 10 | BEIGNET INVESTOR LLC Private | — | 1.88% | $4.2B | 4,107,935,000 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 1.86% | $4.2B | 4,158,364,446 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 1.66% | $3.7B | 3,746,702,900 | — | — | — |
| 13 | UNITED STATES GOVT Bond | — | 1.65% | $3.7B | 3,803,168,800 | — | — | — |
| 14 | FHLMC PASS THRU POOLS Private | — | 1.56% | $3.5B | 3,556,100,286 | — | — | — |
| 15 | UMBS PASS THRU POOLS Private | — | 1.36% | $3.1B | 3,249,400,000 | — | — | — |
| 16 | BRAZIL GOVT Bond | — | 1.29% | $15.1B | 16,092,435,000 | — | — | — |
| 17 | UMBS PASS THRU POOLS Private | — | 1.20% | $2.7B | 2,793,927,539 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 1.14% | $2.6B | 2,629,922,745 | — | — | — |
| 19 | FHLMC PASS THRU POOLS Private | — | 1.02% | $2.3B | 2,313,721,788 | — | — | — |
| 20 | GNMA PASS THRU POOLS Private | — | 0.99% | $2.2B | 2,181,700,000 | — | — | — |
| 21 | GNMA PASS THRU POOLS Private | — | 0.93% | $2.1B | 2,012,145,000 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 0.79% | $1.8B | 1,910,600,000 | — | — | — |
| 23 | FHLMC PASS THRU POOLS Private | — | 0.78% | $1.8B | 1,777,580,287 | — | — | — |
| 24 | N/A Private | — | 0.78% | $1.8B | 1 | — | — | — |
| 25 | GNMA PASS THRU POOLS Private | — | 0.75% | $1.7B | 1,739,991,000 | — | — | — |
| 26 | FNMA PASS THRU POOLS Private | — | 0.74% | $1.7B | 1,688,588,994 | — | — | — |
| 27 | FHLMC PASS THRU POOLS Private | — | 0.74% | $1.7B | 1,688,328,536 | — | — | — |
| 28 | FNMA PASS THRU POOLS Private | — | 0.70% | $1.6B | 1,590,899,634 | — | — | — |
| 29 | UNITED STATES GOVT Bond | — | 0.67% | $1.5B | 1,587,700,000 | — | — | — |
| 30 | UNITED STATES GOVT Bond | — | 0.66% | $1.5B | 1,520,872,317 | — | — | — |
| 31 | N/A Private | — | 0.60% | $1.2B | 1 | — | — | — |
| 32 | JAPAN GOVT Bond | — | 0.58% | $207.6B | 225,835,150,000 | — | — | — |
| 33 | CSMC TRUST 2018-RPL6 Private | — | 0.57% | $1.3B | 1,403,329,823 | — | — | — |
| 34 | UNITED STATES GOVT Bond | — | 0.57% | $1.3B | 1,259,567,627 | — | — | — |
| 35 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-RP4 Private | — | 0.53% | $1.2B | 1,385,801,143 | — | — | — |
| 36 | LEGACY MORTGAGE ASSET TRUST 2024-INV1 Private | — | 0.53% | $1.2B | 1,162,629,271 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.51% | $1.1B | 1,217,473,487 | — | — | — |
| 38 | UMBS PASS THRU POOLS Private | — | 0.48% | $1.1B | 1,084,188,720 | — | — | — |
| 39 | UMBS PASS THRU POOLS Private | — | 0.47% | $1.1B | 1,069,010,000 | — | — | — |
| 40 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 Private | — | 0.47% | $1.1B | 1,064,128,973 | — | — | — |
| 41 | UNITED STATES GOVT Bond | — | 0.46% | $1.0B | 1,016,728,059 | — | — | — |
| 42 | FHLMC PASS THRU POOLS Private | — | 0.45% | $1.0B | 1,026,255,973 | — | — | — |
| 43 | EAGLE FUNDING LUXCO SA RL Private | — | 0.43% | $975.7M | 969,400,000 | — | — | — |
| 44 | UMBS PASS THRU POOLS Private | — | 0.43% | $973.2M | 1,063,865,000 | — | — | — |
| 45 | FNMA PASS THRU POOLS Private | — | 0.43% | $971.7M | 984,529,173 | — | — | — |
| 46 | DUTCH MORTGAGE FINANCE BV 2024-1 Private | — | 0.41% | $790.9M | 789,934,746 | — | — | — |
| 47 | VALERIE ASSET LTD Private | — | 0.40% | $907.9M | 927,665,000 | — | — | — |
| 48 | UMBS PASS THRU POOLS Private | — | 0.40% | $902.2M | 955,980,013 | — | — | — |
| 49 | FNMA PASS THRU POOLS Private | — | 0.40% | $894.8M | 906,640,652 | — | — | — |
| 50 | UMBS PASS THRU POOLS Private | — | 0.39% | $869.1M | 883,000,000 | — | — | — |