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PIMCO Income Fund Class C – PONCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.540.02 (+0.17%)11.52 - 12.510.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PONCX

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 in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade but rated at least Caa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return7.81%
Yield (Trailing 12 Mo.)6.55%
Expense Ratio1.60%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception03/30/2007

Trailing Total Returns - PONCX

as of 01/31/2016
TimeframePONCXS&P 500Multisector Bond
1 Month0.21%-4.96%-0.86%
3 Month-0.82%-6.18%-2.83%
1 Year1.69%-0.67%-3.70%
3 Year3.21%11.30%0.66%
5 Year6.93%10.91%3.42%
10 Year--6.48%4.88%
Since Inception7.81%10.33%--

Sector Allocation - PONCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PONCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$53.11B
Total Stock Holdings2
Total Bond Holdings3293

Top Ten Holdings - PONCX

as of 01/31/2016
CompanyYTD Return% of Assets
Cdx Hy24 5y Ice--12.79%
Irs Usd 2.75000 06/17/15-10y Cme--8.39%
Irs Usd 2.75000 12/16/15-30y Cme--5.52%
Irs Usd 3.00000 06/18/14-10y Cme--5.45%
Irs Aud 4.00000 03/15/13-10y Cme--4.91%
US Treasury Note 2.125%--3.78%
US Treasury TIP--2.49%
Irs Aud 3.25000 12/17/14-10y Cme--1.74%
Irs Eur 2.00000 09/17/14-10y Cme--1.72%
Irs Usd 2.00000 12/16/15-5y Cme--1.38%

Valuation & Growth - PONCX

as of 01/31/2016
ValuationPONCXCategory Range
Price/Cash Flow--
Dividend Yield0.08
LT Earnings28.87
Historical Earnings
Sales Growth-0.48
Cash-Flow Growth
Book-Value Growth4.19
Key:  Lo 

Morningstar Summary - PONCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PONCX, 3 Year Avg

Pretax Return3.21%
Tax-adjusted Return0.83%
Tax Cost Ratio2.31%
Potential Cap Gains-4.38%

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