Dow Down 1.40% Nasdaq Down 1.59%

PIMCO Income D (PONDX)

12.63 Down 0.01(0.08%) Oct 1
Prev Close:12.64
YTD Return*:7.64%
Net Assets*:38.05B
Yield*:4.98%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Irs Aud 4.000 03/15/13-10y Cme8.24N/A
Nota Do Tesouro Nacional4.48N/A
Irs Usd 3.000 06/18/14-10y Cme4.19N/A
Irs Usd 3.500 12/17/14-30y Cme3.40N/A
Cdx Hy22 5y Bp Ice3.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:38.05B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:7.64%
5y Avg Return:13.20%
Rank in Category (ytd):10
% Rank in Category (ytd):3.18%
Beta (3y):0.86
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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