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Pimco Income Fund Class A (PONAX)

US Funds

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10.80 -0.02 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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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 %
Shares	0.76	0.76	0.00
Bonds	149.53	245.24	95.71
Convertible	0.01	0.01	0.00
Other	5.78	6.47	0.69

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.46	15.83
Price to Book	1.21	2.03
Price to Sales	0.49	1.60
Price to Cash Flow	6.06	9.30
Dividend Yield	3.39	3.44
5 Years Earnings Growth	2.84	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	115.76	29.08
Government	11.84	20.72
Cash	-55.46	12.15
Derivative	10.07	9.84
Corporate	10.96	40.97
Municipal	0.04	1.90

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9,502

Number of short holdings: 734

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	12.71	-	-
Federal National Mortgage Association 6.5%	-	11.28	-	-
Federal National Mortgage Association 5.5%	-	8.77	-	-
5 Year Treasury Note Future June 25	-	7.77	-	-
Federal National Mortgage Association 5%	-	7.59	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	6.40	-	-
10 Year Treasury Note Future June 25	-	5.83	-	-
Federal National Mortgage Association 6%	-	3.86	-	-
Federal National Mortgage Association 6.5%	-	3.43	-	-
Federal National Mortgage Association 4%	-	2.49	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.73	6.23	4.49
PIMCO Income P	50.39B	5.67	6.12	4.38
PIMCO Total Return Instl	33.9B	4.51	2.60	2.02
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.28	4.31	3.13
PIMCO Mortgage Opportunities Instl	8.63B	4.50	4.91	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Income A	10.80	-0.02	-0.18%
Milford Balanced	3.619	+0.001	+0.03%
BBVA Bonos Corto .	10.96	0.00	0.00%