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PONRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO Income R (PONRX) Ownership - Who owns PIMCO Income R?

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
1.48
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
711.00
Front Load
N/A
Net Assets
189610930000.00
Manager Tenure
N/A

Fundamentals

PONRX
Net Assets
190B
Fund Existence
over 18 years
Turnover
711.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
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
505M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
9502.00
Number of Net Holdings
10236.00
Number of Short Holdings
734.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
73.93%
Gain YTD
6.233
Annual Yield % from dividends
5.51
Returns for 1 year
7.29
Returns for 3 years
18.97
Returns for 5 years
18.75
Returns for 10 years
47.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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