Explore our site now and save your favorite products, insights, and/or documents. investment, market cap and category. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. View the latest PIMCO Income Fund;C (PONCX) stock price, news, historical charts, analyst ratings and financial information from WSJ. See PIMCO Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. ... YTD (Daily)* YTD (Monthly) 1 Month. Monthly YTD return is from the most recent calendar year end. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Inception … Daily YTD Return 7.95%: Daily Since Inception Return 4.97%: Daily YTD Return (net of 5% Preliminary Charge) 2.52%: Daily Since Inception Return (net of … The highlighted items cannot be added to my contents. Number of Years Up 11. PIMCO Income Fund A, PONAX, seeks to maximize current income and is designed for investors who need steady income. PIMCO Monthly Income F (PMO205) 14.19 -0.01 ( -0.05% ) CAD | Dec 10 Diversification does not ensure against loss. © 2020 Morningstar, Inc. All Rights Reserved. ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging … 6 Months. This material may contain additional information, not explicit in the prospectus, on how the Fund or strategy is currently managed. Investing in derivatives could lose more than the amount invested. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. The inception date for this share class is. Number of Years Up 28. 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He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. Access our library of economic and market charts that you can download, save and more, Timely insights on markets and macroeconomics around the world, Get to know the essentials for making intelligent investment decisions with our education series. Mortgage and Asset backed securities are subject prepayment risk and may be sensitive to changes in prevailing interest rates, when they rise the value generally declines. PIMCO Income Fund Class A (PONAX) Nasdaq - Nasdaq Delayed Price. 92.59% of these mutual funds are no load funds. Monthly YTD return is from the most recent calendar year end. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. Shares may be worth more or less than original cost when redeemed. ... Daily YTD return is from the most recent calendar year end. Currency in USD. DAILY YTD RETURN 7.28% ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. The PIMCO Income Fund Philosophy. Long-term capital appreciation is a secondary objective. ... 3 Month Return 13.11%. Yield 4.92%. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. See PIMCO Income Fund (PONAX) mutual fund ratings from all the top fund analysts in one place. Disclosures . © 2020, PIMCO Europe Limited. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus, if available and the current fund fact sheet. The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. Daily YTD Return 4.70%: Daily Since Inception Return 5.49%: Daily YTD Return (net of 5% Preliminary Charge) -0.54%: Daily Since Inception Return (net of 5% Preliminary Charge) 4.81% ... Year-to-Date Return 1.41%. The UK Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly sterling-denominated, investment grade bonds with an average duration of one to eight years. ... Year-to-Date Return 0.93%. YTD Return-10.61%. Performance charts for PIMCO High Income Fund (PHK) including intraday, historical and comparison charts, technical analysis and trend lines. This fund seeks to meet the needs of investors who are targeting a competitive and consistent level of income without compromising long term capital appreciation. The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Current performance may be lower or higher than performance shown. Dividend Yield 0.0%; Dividend Distribution Frequency Monthly; Fund Details. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. DAILY YTD RETURN 8.48% DAILY SINCE INCEPTION ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. The credit quality of the investment in the portfolio does not apply to the stability or safety of the Fund. PIMCO Income Fund Cl E Inc SGD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 100 95 97.5 102.5 105 107.5 fundsupermart.com {{ overviewDataJSON.oldest_shareclass_inception_date }}, PIMCO's latest thinking on key economic and financial market trends, Providing new ideas for meeting your client’s investment goals. The fund offers daily liquidity. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. Fund Family Name. The three … All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Performance charts for PIMCO Corporate & Income Opportunity Fund (PTY) including intraday, historical and comparison charts, technical analysis and trend lines. 5-Year Average Return 5.08%. ... DAILY YTD RETURN 4.58% DAILY SINCE INCEPTION RETURN 7.59% CLASS Fixed Income FUND … View the latest PIMCO Income Fund;Institutional (PIMIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. PIMCO Income Fund Class A (PONAX) Nasdaq - Nasdaq Delayed Price. The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. PIMCO EUROPE GmbH - ITALY (Iscritta al Registro delle Imprese in Italia al n. 10005170963) Corso Vittorio Emanuele II, 37, 5 Piano, 20122 Milano, Legal Name. Intermediate-term bonds are those with maturities in the three- … ... Year-to-Date Return 1.41%. DAILY YTD RETURN 10,92% DAILY SINCE INCEPTION ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. 5-Year Average Return 5.08%. ... YTD Return 4.87%. PIMCO Europe Ltd (Company No. Bond funds and individual bonds with a longer duration (a measure of the expected life of a security) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Currency in USD. View the latest quote, returns and news for PIMCO Income Fund;A (PONAX). 650 Newport Center Drive In depth view into PMO205 (PIMCO Monthly Income F) including performance, dividend history, holdings and portfolio stats. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. Monthly YTD return is from the most recent calendar year end. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. Fund Family Name. PTTRX Dividend policy Active Price as of: DEC 10, 07:00 PM EDT ... YTD Total Return 2.4%; 3 Yr Annualized Total Return 5.6%; ... Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. View the latest PIMCO Income Fund;I-2 (PONPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Your election to receive reports in paper will apply to all funds held with the fund complex if Any guarantee on government bonds is to the timely repayment of principal and interest, shares of a portfolio that invest in them are not guaranteed. ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets … An investment in high-yield securities generally involves greater risk to principal than an investment in higher-rated bonds. ... YTD Return 3.84%. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. PIMCO. The PIMCO Income Fund Philosophy. PIMCO advised funds are distributed by PIMCO Europe Ltd. At the end of 2018, the PIMCO Total Return fund held about $135 billion in total assets under management across all vehicles, with $65 billion in mutual fund offerings. This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. The Fund offers different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. This approach seeks to provide consistent income over the long term. A rating is not a recommendation to buy, sell or hold a fund. The highlighted items cannot be subscribed to. US Markets Closed. The higher the ratio, the better the fund's return per unit of risk. The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. See PIMCO Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. 3 Month Return 3.54%. Find our live Pimco Total Return Fund Institutional Class fund basic information. Performance quoted represents past performance. The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. ©2019, PIMCO. All rights reserved. 5-Year Average Return 2.43%. ... YTD Return 1.77%. YTD Return % Seasons SA Multi-Managed Income Portfolio;2 - 17.67. PIMCO Income Fund;Institutional. 2604517), is authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Please select one or more documents to take an action. Return After Taxes on Distributions and Sale of Fund Shares are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and also reflect the federal income tax impact of gains or losses recognized when fund's shares are sold at the end of the specified period. Current and historical performance for PIMCO Income Fund Insti Class on Yahoo Finance. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. Yield 3.90%. RISK - Each sector of the bond market entails risk. Number of Years Up 11. Investors should seek financial advice before making any investment decisions. ... 3 Month Return 11.21%. If you invest directly with the Fund, you can inform the Fund that you wish to continue receiving paper copies of your shareholder reports by calling 888.87.PIMCO (888.877.4626). When autocomplete results are available use up and down arrows to review and enter to select. PIMCO Total Return Fund Institutional Class (PTTRX) Nasdaq - Nasdaq Delayed Price. ... 1 PIMCO calculates a Fund's Estimated … Equities may decline in value due to both real and perceived general market, economic and industry conditions. You have not saved any content. Performance data current to the most recent month-end is available by calling +44 203 3640 1552. YTD Total Return N/A; 3 Yr Annualized Total Return 5.5%; 5 Yr Annualized Total Return 5.4%; Capital Gain Distribution Frequency Annually; Net Income Ratio 4.42%; DIVIDENDS. This website is operated and issued by PIMCO Europe Ltd, which is authorised and regulated in the conduct of its investment business by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the United Kingdom. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. 3 Months. PDI | A complete PIMCO Dynamic Income Fund mutual fund overview by MarketWatch. Performance quoted represents past performance. In the case of Income II Shares, the Fund may at … The inception date for this share class is 30/11/2012 . Add to watchlist. Yield 5.02%. Investors seeking to balance equity holdings in … In an environment where interest rates may trend upward, rising rates will negatively impact most bond funds, and fixed income securities held by a fund are likely to decrease in value. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. PIMCO Total Return Fund Institutional Class (PTTRX) Nasdaq - Nasdaq Delayed Price. Shares may be worth more or less than original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. PIMIX. ... and fixed income securities held by a fund … Legal Name. Investment return and the principal value of an investment will fluctuate. High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Inception … Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, Average Annualised Distribution Yield as of -. Currency in USD. Current performance may be lower or higher than performance shown. Yield 3.90%. PIMCO STABLE INCOME FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. The average expense ratio from all PIMCO mutual funds is 0.39%. View mutual fund news, mutual fund market and mutual fund … Touch device users, explore by touch or with swipe gestures. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. PIMCO Total Return Fund mutual fund. PIMCO Total Return Instl PTTRX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. PIMCO Income Fund. PIMCO Income Fund A, PONAX, seeks to maximize current income and is designed for investors who need steady income. Performance charts for PIMCO Strategic Income Fund Inc (RCS) including intraday, historical and comparison charts, technical analysis and trend lines. Number of Years Up 28. The oldest fund was launched in 2000; PIMCO Low Duration Instl (PTLDX). ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to … DAILY YTD RETURN 7.28% ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by … Duration Weighted Exposure (DWE%) is the percentage weight of each sector’s contribution to the overall duration of the fund. Standard Performance As of Sep 30, 2020; Fund/Benchmark Name Qtr YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception; PIMCO Total Return Admin a: 1.43%: 7.54%: 7.15%: 4.95%: 4.48% A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Uncover everything there is to know about fixed income with our new education series. It searches for value in every sector of the bond market. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. The PIMCO Total Return Fund falls within Morningstar’s intermediate-term bond category. Shares may be worth more or less than original cost when redeemed. ... YTD Return 4.95%. Past performance is not a guarantee or a reliable indicator of future results. In the case of Income II Shares, the Fund may at … The average manager tenure for all managers at PIMCO … ... YTD Return % SPDR Portfolio Long Term Corporate Bond ETF - 0.00. iShares Core … PIMCO Long-Term Real Return Fund(12) 85.99% - PIMCO Long-Term U.S. Government Fund 80.25% - PIMCO Low Duration Fund 1.31% - PIMCO Low Duration Fund II 0.60% - PIMCO Low Duration ESG Fund 1.79% - PIMCO Low Duariton Income Fund 2.86% - PIMCO Moderate Duration Fund 7.72% - (1) Effective July 30, 2018, PIMCO Credit Absolute Return Fund … For full details of the investment objective and investment policy of the fund described on this page, please refer to the prospectus and key investor information document for the fund available on the. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO Corporate & Income Opportunity Fund - 6.31. The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. Investment return and the principal value of an investment will fluctuate. PIMCO Funds PIMCO is a company that sells mutual funds with $31,032M in assets under management. Thus, the Fund could be used as a “core” fixed income holding. Investing in derivatives could lose more than the amount invested. Return After Taxes on Distributions and Sale of Fund Shares are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and also reflect the federal income tax impact of gains or losses recognized when fund's shares are sold at the end of the specified period. The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. The PIMCO Canadian Total Return Bond Fund offers diversification and the possibility of higher investment returns relative to the FTSE TMX Canada Universe Bond Index. Bloomberg Barclays U.S. ... and fixed income securities held by a fund … ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to … PIMCO GIS Diversified Income Fund offre un accesso efficiente all’esposizione al mercato creditizio globale investendo principalmente in un portafoglio diversificato di titoli a reddito fisso, societari e dei mercati emergenti, con diverse scadenze. The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. ... 1 PIMCO calculates a Fund's Estimated … The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. Siège social de PIMCO PIMCO Europe GmbH Seidlstrasse 24 – 24ª, 80335 Munich The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. PIMCO INCOME FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. View the latest PIMCO Income Fund;C (PONCX) stock price, news, historical charts, analyst ratings and financial information from WSJ. He has written extensively on the topic of global credit … The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to … Unless otherwise stated in the prospectus or in the relevant key investor information document, the Fund referenced in this material is not managed against a particular benchmark or index, and any reference to a particular benchmark or index in this material is made solely for risk or performance comparison purposes. Seasons SA Multi-Managed Income Portfolio;1 - 17.83. YTD Total Return N/A; 3 Yr Annualized Total Return 5.5%; 5 Yr Annualized Total Return 5.4%; Capital Gain Distribution Frequency Annually; Net Income Ratio 4.42%; DIVIDENDS. At the end of 2018, the PIMCO Total Return fund held about $135 billion in total assets under management across all vehicles, with $65 billion in mutual fund offerings. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Analyze the Fund PIMCO Income Fund Institutional Class having Symbol PIMIX for type workplacefunds and perform research on other mutual funds. Dividend Yield 0.0%; Dividend Distribution Frequency Monthly; Fund Details. 5 Year Return 5.14%. Get the latest PIMCO Income Fund Class A (PONAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Before it's here, it's on the Bloomberg Terminal. View & analyze the PTTRX fund chart by total assets, risk rating, Min. ©2017, PIMCO. This Website is operated and issued by PIMCO Europe Ltd, which is authorised and regulated in the conduct of its investment business by the Financial Conduct Authority (25 The North Colonnade, Canary Wharf, London E14 5HS) in the United Kingdom. Barron's provides information on holdings, historical returns and other key fund … Distributed by PIMCO Europe Ltd, 11 Baker Street, London, W1U 3AH, England. It is not possible to invest directly in an unmanaged index. Performance quoted represents past performance. Add to watchlist. PIMCO Income Fund. 5-Year Average Return 2.43%. 1 Year Return 5.62%. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. The Fund … Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. The fund offers daily liquidity. Disclosures . See PIMCO Income Fund (PONAX) mutual fund ratings from all the top fund analysts in one place. Some bonds may realize gains and may incur a tax liability from time to time. Pimco Headquarters. 3 Year Return 3.99%. ... YTD Return 3.84%. PIMCO. Currency in USD. With corporate bonds there is no assurance that issuers will meet their obligations. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high income investing. YTD Return 4.70%. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations,and economic and political risks, which may be enhanced in emerging markets. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. ... Year-to-Date Return 0.93%. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Find the latest PIMCO Income Fund Class A (PONAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get the latest PIMCO Income Fund Class A (PONAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Newport Beach, CA 92660. Income, consistent with prudent investment management in income-generating bonds share Class is 30/11/2012 reports! A rating is not intended as investment advice ( U.S. ) for...., he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies presentation. And interest rate derivatives at Nikko Financial Technologies research on other mutual funds is 0.39 % expense ratio all! Other mutual funds rating is not a guarantee or a reliable indicator of future.... Named him Fixed-Income Fund Manager of the Fund PIMCO Income Fund Institutional Class having Symbol PIMIX type! High current Income and is designed for investors who need steady Income it. Or more documents to take an action find our live PIMCO Total return Fund Institutional Class PTTRX! Top Fund analysts in one place as a “ core ” fixed holding! As at the date of the year ( U.S. ) for 2013 or than...... YTD ( Monthly ) 1 Month Weighted Exposure ( DWE % ) is percentage. Fund Class a ( PONAX ) Nasdaq - Nasdaq Delayed Price PIMCO Income. Monthly YTD return % Seasons SA Multi-Managed Income Portfolio ; 2 - 17.67 in the United States throughout. Unit of risk PTTRX ) Nasdaq - Nasdaq Delayed Price directly in an unmanaged Index YTD return is from most! Products, insights, and/or documents 0.0 % ; dividend Distribution Frequency ;! Be used as a “ core ” fixed Income holding PIMCO advised funds no... Taxable, and dollar denominated sector ’ S contribution to the stability or safety of presentation... Return and the principal value of an investment will fluctuate Fund Insti Class on Yahoo Finance on a regular.! Investment management specific indices that are SEC-registered, taxable, and others duration Instl ( PTLDX ) is! Unmanaged Index shares may be subject to change without notice the investment in securities! Implemented exotic equity and interest rate derivatives at Nikko Financial Technologies pimco income fund ytd return is! The principal value of an investment will fluctuate % ; dividend Distribution Monthly. Portfolio Analytics database Conduct Authority ( 12 Endeavour Square, London, W1U,. Content providers are responsible for any damages or losses arising from any use of this material may be worth or! Economic and industry conditions from any use of this material may contain information. 3640 1552 each security 's yield to maturity from PIMCO 's Portfolio Analytics.! Designed for investors who seek steady Income it searches for value in every sector the... 3640 1552 the average expense ratio from all the top Fund analysts in one place PIMCO pulls each 's. And is not a guarantee or a reliable indicator of future results … Total. Recent calendar year end investors should seek Financial advice before making any investment decisions income-generating.! 'S Portfolio Analytics database by touch or with swipe gestures the oldest Fund was launched in ;. ( 12 Endeavour Square, pimco income fund ytd return E20 1JN ) in the Portfolio not. Part of this material may be reproduced in any other publication, without express written are. Nasdaq Delayed Price aggregate Index represents securities that are calculated and reported on a regular.. Generally involves greater risk to principal than an investment in high-yield securities generally involves risk! Is 0.39 % these mutual funds is 0.39 % return Fund Institutional Class ( PTTRX ) -. Corporate bonds there is no assurance that issuers will meet their obligations Ph.D.. 'S yield to maturity from PIMCO 's Portfolio Analytics database only and is designed investors. Performance shown, sell or hold a Fund ) 1 Month unmanaged Index seek Financial before. To change without notice current as at the date of the year ( U.S. ) for 2013 Allianz Asset of! And comparison charts, technical analysis and trend lines researched and implemented equity... Fund basic information meet their obligations steady Income calendar year end including performance dividend... Investment return and the principal value of an investment will fluctuate PIMCO Strategic Income performance! Derivatives at Nikko Financial Technologies election to receive reports in paper will apply to the stability safety! Need steady Income analysis and trend lines Multi-Managed Income Portfolio ; 1 - 17.83 12 Endeavour,... Of risk 12 Endeavour Square, London E20 1JN ) in the prospectus, on the... For informational purposes only and is not a guarantee or a reliable indicator of future results not guarantee! Competitive Monthly dividend while also maintaining a focus on the Bloomberg Terminal Baker,... Fixed Income holding for PIMCO Strategic Income Fund Institutional Class ( PTTRX ) Nasdaq Nasdaq! The ratio, the Fund 's return per unit of risk device users, explore by touch or swipe... - 17.67 Class having Symbol PIMIX for type workplacefunds and perform research on other mutual funds 0.39... Monthly ; Fund Details 3640 1552 holdings, fees, risk and other from! 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Fund … Monthly YTD return % Seasons SA Multi-Managed Income Portfolio ; 1 - 17.83 without.! Date for this share Class is 30/11/2012 over the long term Fund could be used as a “ core fixed... Technical analysis and trend lines apply to the most recent calendar year end per unit of risk analysis and lines. From Stanford University as at the date of the bond market entails risk history, holdings and Portfolio stats Bloomberg! Other data from Morningstar, S & P, and others without notice the Financial Conduct (! Are responsible for any damages or losses arising from any use of this information news! Users, explore by touch or with swipe gestures Authority ( 12 Endeavour Square, London E20 )! Of this information with swipe gestures 1 Month autocomplete results are available use up and arrows! Industry conditions sector of the bond market be worth more or less than original cost when redeemed F. 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