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PIMCO Income Fund (PIMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.62+0.02 (+0.19%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-91.69%
Stocks1.13%
Bonds190.45%
Others-0.02%
Preferred0.05%
Convertible0.08%

Sector weightings (%)

Sector(s)
PIMIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
26.66%
Property
51.79%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
21.55%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePIMIXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AveragePIMIXCategory average
Maturity9.476.42
DurationN/A3.71
Credit qualityN/AN/A

Bond ratings

Sector(s)PIMIX
US government57.12%
AAA60.27%
AA7.84%
A3.89%
BBB11.61%
BB5.90%
B3.51%
Below B6.97%
Others0.00%