Morningstar

PIMCO Income R PONRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.79  /  0.00
  • Total Assets 162.5 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.480%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 4.22 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PONRX

Will PONRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PONRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PONRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PONRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a standout.

Director Eric Jacobson

Eric Jacobson

Director

Summary

It’s not magic, but Pimco Income’s success has been dazzling.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PONRX

More PONRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive

13.85 21.3 Bil
Government

Federal National Mortgage Association 6%

11.81 18.2 Bil
Securitized

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive

8.23 12.7 Bil
Government

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

8.19 12.6 Bil
Government

BRITISH POUND STERLING Purchased

7.01 10.8 Bil
Derivative

Federal National Mortgage Association 5.5%

6.98 10.8 Bil
Securitized

5 Year Treasury Note Future Sept 24

6.85 10.6 Bil
Government

IRS EUR 2.95000 10/27/22-6Y* LCH Receive

6.71 10.3 Bil
Government

RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive

6.65 10.2 Bil
Government

RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive

6.63 10.2 Bil
Government

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