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    PIMCO Income D (PONDX)

    11.54 Up 0.02(0.17%) Feb 12
    Prev Close:11.52
    YTD Return*:0.27%
    Net Assets*:53.11B

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Hy24 5y Ice12.79N/A
    Irs Usd 2.75000 06/17/15-10y Cme8.39N/A
    Irs Usd 2.75000 12/16/15-30y Cme5.52N/A
    Irs Usd 3.00000 06/18/14-10y Cme5.45N/A
    Irs Aud 4.00000 03/15/13-10y Cme4.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:53.11B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:0.27%
    5y Avg Return:7.76%
    Rank in Category (ytd):12
    % Rank in Category (ytd):3.64%
    Beta (3y):0.64
    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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