PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash32.93%
Stocks0.13%
Bonds55.16%
Others0.08%
Preferred0.05%
Convertable1.19%

Sector Weightings (%)

Sector
PONPX
Basic Materials
0.00%
CONSUMER_CYCLICAL
20.51%
Financial Services
25.16%
Realestate
50.05%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.10%
Communication Services
0.00%
Energy
4.18%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePONPXCategory Average
Price/Earnings16.614.95
Price/Book0.670.55
Price/Sales0.431.1
Price/Cashflow08.45
Median Market Cap5,112.3339,693.75
3 Year Earnings Growth012.68

Bond Holdings

AveragePONPXCategory Average
Maturity3.347.21
Duration0.913.81
Credit QualityN/AN/A

Bond Ratings

SectorPONPX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (103.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Irs Jpy 0.45000 03/20/19-10y LchN/A14.87%
Irs Usd 3.00000 06/19/19-5y CmeN/A14.36%
US 5 Year Note (CBT) June19FVM913.92%
Irs Eur 0.00000 08/19/19-2y LchN/A13.87%
Irs Usd 3.14000 07/19/18-5y* CmeN/A8.71%
Cirs Usd 4y Mat 3.82/2.00% M 7/2020 GlmN/A8.48%
Cirs Usd 4y Mat 3.85/2.00% M 7/2020 DubN/A8.48%
Cirs Usd 4y Mat 3.82/2.00% M 6/2020 MycN/A8.47%
Irs Eur 0.00000 09/09/19-2y LchN/A7.04%
Irs Eur 0.65000 03/04/19-10y LchN/A5.76%