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Pimco Income Fund Class A (PONAX)

US Funds

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10.56 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.3B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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Technical
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PONAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Income A (PONAX) fund. Our PIMCO Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.93	0.93	0.00
Bonds	154.54	263.07	108.53
Convertible	0.04	0.04	0.00
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.25	13.37
Price to Book	1.07	1.77
Price to Sales	0.39	1.48
Price to Cash Flow	5.51	8.54
Dividend Yield	3.39	3.37
5 Years Earnings Growth	5.33	14.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	117.89	28.76
Government	14.62	21.04
Cash	-54.54	12.58
Derivative	12.56	9.38
Corporate	12.83	42.89
Municipal	0.06	1.15

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8,863

Number of short holdings: 684

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.81	-	-
Federal National Mortgage Association 5.5%	-	6.98	-	-
5 Year Treasury Note Future Sept 24	-	6.85	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.72	-	-
Federal National Mortgage Association 6.5%	-	5.26	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-
Federal National Mortgage Association 6%	-	2.89	-	-
Federal National Mortgage Association 5%	-	2.46	-	-
Federal National Mortgage Association 4%	-	2.05	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.47B	4.73	2.02	4.10
PIMCO Income P	45.06B	4.64	1.91	3.99
PIMCO Total Return Instl	39.21B	2.88	-1.99	1.81
PIMCO Foreign Bond (USD-Hedged) I	10.45B	3.66	0.86	3.00
PIMCO Mortgage Opportunities Instl	7.62B	4.87	1.53	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Income A	10.56	0.00	0%