— Know what they know.
Not Investment Advice

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 NASDAQ · AUM $222.3B

Similar ETFs

20 peers by holdings overlap (10822 holdings)
PCM
PCM Fund Inc
73.3%
Shared6 holdings
Total7
AUM$62M
Price$5.05
RCS
PIMCO Strategic Income Fund
39.0%
Shared7 holdings
Total9
AUM$237M
Price$5.01
PHK
PIMCO High Income Fund
38.3%
Shared6 holdings
Total8
AUM$774M
Price$4.15
PDI
PIMCO Dynamic Income Fund
37.2%
Shared7 holdings
Total12
AUM$6.6B
Price$14.40
PCN
PIMCO Corporate & Income Strategy Fund
37.1%
Shared6 holdings
Total8
AUM$812M
Price$10.87
PFIIX
PIMCO Low Duration Income Fund
35.9%
Shared7 holdings
Total7
AUM$19.3B
Price$8.04
BBCPX
Bridge Builder Core Plus Bond
33.8%
Shared4 holdings
Total6
AUM$46.3B
Price$8.39
PTY
PIMCO Corporate & Income Opportunity Fund
32.9%
Shared8 holdings
Total11
AUM$2.3B
Price$11.04
PFN
PIMCO Income Strategy Fund II
30.9%
Shared6 holdings
Total8
AUM$625M
Price$6.34
PFL
PIMCO Income Strategy Fund
30.9%
Shared6 holdings
Total8
AUM$347M
Price$6.98
PGP
PIMCO Global StocksPLUS & Income Fund
22.7%
Shared5 holdings
Total6
AUM$97M
Price$8.41
PMIF.TO
PIMCO Monthly Income Fund (Canada)
9.7%
Shared3 holdings
Total—
AUM$37.7B
Price$17.06
PMIF-U.TO
ETF
9.7%
Shared3 holdings
Total—
AUM—
Price—
VVR
Invesco Senior Income Trust
7.3%
Shared4 holdings
Total6
AUM$445M
Price$2.89
DFREX
DFA Real Estate Securities Portfolio
2.5%
Shared3 holdings
Total137
AUM$6.3B
Price$41.78
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
1.2%
Shared4 holdings
Total123
AUM$61M
Price$33.72
SFSNX
Schwab Fundamental US Small Company Idx
0.5%
Shared3 holdings
Total931
AUM$2.4B
Price$21.50
DHYAX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
DHYMX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
0.3%
Shared3 holdings
Total542
AUM$4.3B
Price$46.81

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
PONAX $222.3B 9 0.2% 6.0 0.7 2.2 11.5% 35.4% 4.82% +9.1% -7.1% 25.2 4.6
PCM $62M 7 1.4% 7.3 0.8 2.9 11.2% 37.0% 3.10% +42.8% +22.0% 29.3 4.7
RCS $237M 9 2.4% 8.7 1.2 3.0 16.6% 33.6% 5.59% +63.5% -9.0% 28.9 4.8
PHK $774M 8 1.7% 8.6 1.2 3.8 17.4% 43.1% 5.61% +66.7% -4.2% 29.1 4.8
PDI $6.6B 12 1.4% 8.2 1.2 3.5 17.7% 42.4% 5.57% +67.6% +0.3% 29.3 4.9
PCN $812M 8 1.3% 8.6 1.2 3.8 17.4% 43.4% 5.61% +68.5% -0.6% 29.3 4.8
PFIIX $19.3B 7 0.0% 0.4 0.1 0.1 29.8% 21.0% 0.18% +1.5% -36.4% 27.7 4.0
BBCPX $46.3B 6 0.0% — 20469.8 0.4 -2216673.4% -8.2% —% -0.7% -58.4% 27.6 3.7
PTY $2.3B 11 1.3% 8.2 1.2 3.6 18.0% 43.2% 5.98% +71.0% -1.3% 29.4 4.9
PFN $625M 8 2.2% 8.6 1.2 3.8 18.0% 44.0% 6.03% +73.7% -2.3% 29.4 4.9
PFL $347M 8 1.9% 8.6 1.2 3.8 17.9% 44.2% 6.09% +73.6% -2.3% 29.4 4.9

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms