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PONAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Income A (PONAX) Ownership - Who owns PIMCO Income A?

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective... Show more

Profile

Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.23
Min. Initial Investment
1000.00
Fund Existence
about 18 years
Turnover
588.00
Front Load
3.75
Net Assets
182425670000.00
Manager Tenure
N/A

Fundamentals

PONAX
Net Assets
182B
Fund Existence
about 18 years
Turnover
588.00
Total Expense Ratio
1.23
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
65.9B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
9266.00
Number of Net Holdings
9922.00
Number of Short Holdings
656.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.95%
Gain YTD
3.814
Annual Yield % from dividends
5.81
Returns for 1 year
7.10
Returns for 3 years
17.03
Returns for 5 years
19.94
Returns for 10 years
47.74
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com