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PIMCO Income Fund (PIMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.53+0.03 (+0.29%)
At close: 08:01PM EDT

PIMCO Income Fund

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

Management information
,Lead manager since 29 July 2018
Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyPIMCO
Net assets151.49B
YTD return1.39%
Morningstar rating★★★★★
Inception date29 Apr 2008

Fund operations

Last dividend0.28
Last cap gain-13.00
Holdings turnover426.00%
Average for categoryN/A

Fees and expenses

ExpensePIMIXCategory average
Annual report expense ratio (net)0.77%0.97%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A