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Pimco Income Fund Class A (PONAX)

US Funds

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10.54 +0.03 +0.29%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.22B

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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	1.00	1.08	0.08
Bonds	126.34	252.35	126.01
Convertible	0.04	0.04	0.00
Other	5.37	5.78	0.41

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.35	13.42
Price to Book	1.25	1.92
Price to Sales	0.44	1.49
Price to Cash Flow	6.45	8.14
Dividend Yield	2.98	3.24
5 Years Earnings Growth	5.38	14.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	116.11	28.12
Government	-12.17	21.78
Cash	-32.33	12.97
Derivative	11.13	9.11
Corporate	11.42	41.50
Municipal	0.05	1.97

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9,214

Number of short holdings: 732

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	14.31	-	-
Federal National Mortgage Association 6.5%	-	10.03	-	-
5 Year Treasury Note Future Dec 24	-	8.99	-	-
Federal National Mortgage Association 5.5%	-	7.81	-	-
Federal National Mortgage Association 5%	-	7.44	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	5.77	-	-
10 Year Treasury Note Future Dec 24	-	3.25	-	-
Federal National Mortgage Association 6.5%	-	2.80	-	-
Federal National Mortgage Association 4%	-	2.78	-	-
Federal National Mortgage Association 5.5%	-	2.18	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04
PIMCO Mortgage Opportunities Instl	7.65B	5.97	1.86	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Income A	10.54	+0.03	+0.29%