PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash26.59%
Stocks0.15%
Bonds62.88%
Others0.07%
Preferred0.07%
Convertable1.37%

Sector Weightings (%)

Sector
PONPX
Basic Materials
0.00%
CONSUMER_CYCLICAL
18.06%
Financial Services
26.62%
Realestate
48.42%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.10%
Communication Services
0.00%
Energy
6.80%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePONPXCategory Average
Price/Earnings011.9
Price/Book01.91
Price/Sales01.18
Price/Cashflow01.23
Median Market Cap4,218.5140,759.33
3 Year Earnings Growth013.11

Bond Holdings

AveragePONPXCategory Average
Maturity3.86.93
Duration1.963.57
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 (92.66% of Total Assets)

NameSymbol% Assets
Irs Jpy 0.45000 03/20/19-10y LchN/A16.25%
Irs Usd 2.75000 12/19/18-5y CmeN/A16.08%
Irs Usd 3.14000 07/19/18-5y* CmeN/A9.42%
Cirs Usd 4y Mat 3.82/2.00% M 7/2020 GlmN/A9.23%
Cirs Usd 4y Mat 3.85/2.00% M 7/2020 DubN/A9.23%
Cirs Usd 4y Mat 3.82/2.00% M 6/2020 MycN/A9.22%
Fin Fut Uk Gilt Ice 03/27/19N/A6.81%
Federal National Mortgage Association 3.5%N/A5.99%
Federal National Mortgage Association 4%N/A5.32%
Irs Usd 3.00000 12/19/18-10y CmeN/A5.11%