PONAX
PIMCO Income Fund
1W: +0.2%
1M: -1.8%
3M: -1.4%
YTD: -1.0%
1Y: +5.3%
3Y: +22.4%
5Y: +15.8%
$10.72
-0.11 (-1.02%)
ETF-Level Metrics
AUM$229.3B
Holdings7
Top 10 Wt0.3%
Beta0.72
% Profitable0%
Coverage0%
Portfolio Valuation
P/E7.4
P/B0.8
P/S1.8
EV/EBITDA9.7
P/FCF10.6
PEG0.24
Profitability & Returns
Gross Margin31.5%
Net Margin23.8%
ROE11.5%
ROA1.9%
ROIC9.6%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.14
Net Debt/EBITDA2.9x
Interest Cov2.4x
Current Ratio0.14
Quick Ratio0.14
Growth (YoY)
Revenue+20.5%
Net Income+15.8%
EPS+17.7%
FCF+12.1%
EBITDA-4.7%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F4.0
Altman Z-48.79
IS Quality49.1
IS Overall49.5
IS Value78.7
Median P/E0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9970 | 163.0% | — |
| Real Estate | 2 | 0.2% | 5.9 |
| Financial Services | 2 | 0.1% | 9.4 |
| Communication Services | 3 | 0.1% | -4.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 9977 holdings
· Page 1 of 200
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 15.18% | $30.7B | 30,103,151,776 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 12.66% | $25.7B | 24,806,353,000 | — | — | — |
| 3 | PIMCO FUNDS Private | — | 11.40% | $23.1B | 2,371,183,685 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 8.25% | $16.7B | 16,588,929,096 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 7.39% | $15.0B | 15,111,618,564 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 2.69% | $5.5B | 5,789,203,013 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 2.07% | $4.2B | 4,130,439,534 | — | — | — |
| 8 | BEIGNET INVESTOR LLC Private | — | 2.00% | $4.1B | 4,057,960,000 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 1.86% | $3.8B | 3,746,702,900 | — | — | — |
| 10 | UMBS PASS THRU POOLS Private | — | 1.54% | $3.1B | 3,024,380,000 | — | — | — |
| 11 | UMBS PASS THRU POOLS Private | — | 1.34% | $2.7B | 2,802,541,000 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 1.27% | $2.6B | 2,612,288,575 | — | — | — |
| 13 | BRAZIL GOVT Bond | — | 1.25% | $13.5B | 14,465,673,000 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 1.11% | $2.3B | 2,225,400,000 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 1.09% | $2.2B | 2,204,000,000 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 0.91% | $1.8B | 1,910,600,000 | — | — | — |
| 17 | N/A Private | — | 0.84% | $1.7B | 1 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 0.77% | $1.6B | 1,587,700,000 | — | — | — |
| 19 | GNMA PASS THRU POOLS Private | — | 0.77% | $1.6B | 1,531,693,000 | — | — | — |
| 20 | UNITED STATES GOVT Bond | — | 0.72% | $1.5B | 1,510,668,492 | — | — | — |
| 21 | GNMA PASS THRU POOLS Private | — | 0.70% | $1.4B | 1,454,321,000 | — | — | — |
| 22 | CSMC TRUST 2018-RPL6 Private | — | 0.67% | $1.4B | 1,464,287,826 | — | — | — |
| 23 | N/A Private | — | 0.65% | $1.1B | 1 | — | — | — |
| 24 | LEGACY MORTGAGE ASSET TRUST 2024-INV1 Private | — | 0.64% | $1.3B | 1,240,237,228 | — | — | — |
| 25 | UNITED STATES GOVT Bond | — | 0.63% | $1.3B | 1,251,109,933 | — | — | — |
| 26 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-RP4 Private | — | 0.62% | $1.2B | 1,451,995,636 | — | — | — |
| 27 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1 Private | — | 0.58% | $1.2B | 1,187,949,713 | — | — | — |
| 28 | UNITED STATES GOVT Bond | — | 0.57% | $1.1B | 1,209,304,860 | — | — | — |
| 29 | UMBS PASS THRU POOLS Private | — | 0.57% | $1.1B | 1,154,176,436 | — | — | — |
| 30 | DUTCH MORTGAGE FINANCE BV 2024-1 Private | — | 0.53% | $906.2M | 903,925,523 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 0.50% | $1.0B | 1,051,400,000 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.50% | $1.0B | 1,009,910,745 | — | — | — |
| 33 | EAGLE FUNDING LUXCO SA RL Private | — | 0.49% | $984.7M | 969,400,000 | — | — | — |
| 34 | DURHAM MORTGAGES 24-AA Private | — | 0.48% | $723.9M | 721,666,972 | — | — | — |
| 35 | UMBS PASS THRU POOLS Private | — | 0.48% | $971.8M | 1,063,865,000 | — | — | — |
| 36 | RIPON MORTGAGES PLC 25-1A Private | — | 0.45% | $676.5M | 676,013,430 | — | — | — |
| 37 | UMBS PASS THRU POOLS Private | — | 0.45% | $907.5M | 877,000,000 | — | — | — |
| 38 | CITIGROUP MORTGAGE LOAN TRUST 2023-RP1 Private | — | 0.43% | $874.8M | 1,071,942,589 | — | — | — |
| 39 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S3 Private | — | 0.42% | $852.5M | 877,823,000 | — | — | — |
| 40 | DURHAM MORTGAGES B PLC 24-BA Private | — | 0.41% | $613.6M | 612,488,991 | — | — | — |
| 41 | SVF II FINCO (CAYMAN) LP Private | — | 0.39% | $784.8M | 784,763,932 | — | — | — |
| 42 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 Private | — | 0.37% | $758.9M | 924,185,155 | — | — | — |
| 43 | AMSURG LLC Private | — | 0.37% | $758.4M | 736,334,539 | — | — | — |
| 44 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C Private | — | 0.37% | $748.6M | 745,045,277 | — | — | — |
| 45 | GNMA PASS THRU POOLS Private | — | 0.35% | $718.3M | 740,557,000 | — | — | — |
| 46 | N/A Private | — | 0.35% | $708.7M | 1 | — | — | — |
| 47 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL3 Private | — | 0.34% | $691.1M | 729,515,299 | — | — | — |
| 48 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-RP5 Private | — | 0.34% | $683.0M | 750,054,841 | — | — | — |
| 49 | UNITED STATES GOVT Bond | — | 0.33% | $674.1M | 676,380,516 | — | — | — |
| 50 | UNITED STATES GOVT Bond | — | 0.32% | $652.2M | 858,035,000 | — | — | — |