PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO Income Fund Class I-2

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Alfred T. Murata,Lead Manager since March 14, 2013
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyPIMCO
Net Assets127.81B
YTD Return5.45%
Yield5.40%
Morningstar Rating★★★★★
Inception DateApr 29, 2008

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover472.00%
Average for CategoryN/A

Fees & Expenses

ExpensePONPXCategory Average
Annual Report Expense Ratio (net)0.84%1.03%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.82%
Max Deferred Sales LoadN/A1.34%
3 Yr Expense Projection268N/A
5 Yr Expense Projection466N/A
10 Yr Expense Projection1,037N/A