PIMCO Income Fund;I-2 | historical charts and prices, financials, and 08/12/24, , , , 08/09/24, , , , 08/08/ 12B-1 Fee %. Current Mgmt Fee %. Expense Ratio %. VIEW ALL. Related PIMCO Income Fund seeks current income and long-term capital. Distribution and/or. Service (12b-1) Fees, , % ; Other Expenses · , % ; Total Annual Fund Operating Expenses · , %. income-generating bonds for clients who are looking for income. PIMCO Income Fund. Bloomberg US Agg Bond TR USD. 12/ 07/ 02/ 09/ 04/ 11/ Return Ranking - Calendar. Period, PONPX Return, Category Return Low, Category Return High, Rank in Category (%). , %, %, %, %. ,
Active/passive blend: Bonds via PIMCO Income Fund and equity via Vanguard funds2 (high dividend) Mar ' Mar ' Mar ' Mar ' Mar ' Mar ' Mar ' Complete PIMCO Income Fund;I-2 funds overview by Barron's. View the 51%. 12%. 16%. 4%. Quintile Rank. 3. 3. 1. 1. 1. Major Holdings. No data provided. News. PIMCO Income Fund;I-2 ; Net Expense Ratio % ; Turnover % % ; 52 Week Avg Return % ; Portfolio Style, Multi-Sector Inc ; Fund Family, PIMCO Funds I2. May include municipals, convertibles, preferreds, and yankee bonds. 12Net Other Short Duration Instruments includes securities and other instruments (except. Composition of Historical Dividend Distribution ; 30/01/, , %, % ; 28/12/, , %, %. Have an initial sales charge that is deducted from investment at the time shares of the PIMCO Funds are purchased. Are subject to lower 12b-1 fees than class C. Performance Overview ; YTD Return, % ; 5y Average Return, % ; Number of Years Up, 14 ; Number of Years Down, 1 ; Best 1Y Total Return (Aug 23, ), %. A positive alpha means the fund has outperformed the index on a risk-adjusted basis. Fees. 12b-1, --, Max. Front Load, Fund's Contingent Redemption Fee. Buy (12), Sell (0). Technical Indicators, Strong Buy, Buy (7), Sell (0). Moving Averages. Name, Simple, Exponential. MA5. Buy. Buy. MA 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. Financial Conduct Authority (FCA) (12 Endeavour Square, London E20 1JN) in the UK. The services provided by PIMCO Europe Ltd are not available to retail.
PIMCO Income Strategy Fund. Fund and Asset Managers/Global / North America Fitch Affirms Ratings on Preferred Shares Issued by 12 PIMCO Closed-End Funds. Find the latest PIMCO Income I2 (PONPX) stock quote, history, news and other vital information to help you with your stock trading and investing. Offered primarily for direct investment by investors such as pension and profit sharing plans, employee benefit trusts, endowments, foundations, corporations. PIMCO Income Fund;A ; Minimal Initial Investment. $1, ; Front-End Load. % ; Back-End Load. N/A ; Max 12B1 Fee. % ; Major Holdings. No data provided. 12 Month Low-High. 07/31/$ - $ ; Objective. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. Get PONPX mutual fund information for PIMCO-Income-Fund-Class-P Yield (Trailing 12 Mo.) %. Expense Ratio, %. Front Load, None. Deferred. As of November 27, , the fund has assets totaling almost $ billion invested in 8, different holdings. The fund places in the 12th percentile of its. 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. 12b-1 Fees. None. Max Front Load. None. Max Back Load. None. Redemption Fee. 0%. A net expense ratio lower than the gross expense ratio may reflect a cap on or.
31/12/ Top 10 Holdings. Stock, Size. PIMCO GIS Income Z AUD Acc, %. 31/12/ Registered For Sale In. Australia. Fund Info. Launch date, 28th October. PONPX Portfolio - Learn more about the PIMCO Income I2 investment portfolio including asset allocation, stock style, stock holdings and more. PIMCO Europe Ltd (Company No. , 11 Baker Street, London W1U 3AH, United Kingdom) is authorised and regulated by the Financial Conduct Authority (FCA) ( PIMCO Diversified Income (Unit Class 1): The investment seeks maximum total (The percentages are shown at unit value, updated annually as of 12/). May include municipals, convertibles, preferreds, and yankee bonds. 12Net Other Short Duration Instruments includes securities and other instruments (except.
Aug 12 · USD · MUTF · Disclaimer. 1M. 6M. YTD. 1Y. 5Y. MAX PIMCO Income Fund Class A. $ PONAX %. PIMCO Income Fund Class I $ PONPX Pacific Investment Management Company, LLC is an American investment management firm focusing on active fixed income management worldwide. PIMCO manages. Red. Fee %, 12B Fee %, Mgmt Fee %, Expense Ratio %. PIMCO Income I2, PONPX Quick Quote PONPX, NA, NA, , , , Return Data. Ticker, Nav. PIMCO Income Fund;A ; Minimal Initial Investment. $1, ; Front-End Load. % ; Back-End Load. N/A ; Max 12B1 Fee. % ; Major Holdings. No data provided.