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    PIMCO Income D (PONDX)

    12.36 Up 0.02(0.16%) Jul 29
    Prev Close:12.36
    YTD Return*:2.79%
    Net Assets*:47.42B
    Yield*:5.91%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 3.250 06/17/15-30y Cme7.28N/A
    Irs Usd 3.000 06/18/14-10y Cme6.18N/A
    Cdx Hy23 5y Ice6.17N/A
    Irs Aud 4.000 03/15/13-10y Cme6.13N/A
    Cirs Usd 5.25y Mat 2.00% 6/2015 Dub4.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:47.42B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:2.79%
    5y Avg Return:10.11%
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.63%
    Beta (3y):0.66
    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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