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    PIMCO Income D (PONDX)

    12.42 Up 0.02(0.16%) Dec 19
    Prev Close:12.42
    YTD Return*:8.20%
    Net Assets*:40.36B
    Yield*:4.99%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 3.000 06/18/14-10y Cme10.79N/A
    Irs Aud 4.000 03/15/13-10y Cme7.36N/A
    Irs Usd 3.500 12/17/14-30y Cme6.60N/A
    Nota Do Tesouro Nacional3.84N/A
    Cdx Hy22 5y Ice2.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:40.36B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:8.20%
    5y Avg Return:12.02%
    Rank in Category (ytd):7
    % Rank in Category (ytd):2.48%
    Beta (3y):0.85
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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