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Pimco Income Fund Administrative Class (PIINX)

US Funds

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10.60 -0.00 0.00%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.64M

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PIINX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Income Adm (PIINX) fund. Our PIMCO Income Adm 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.35	13.39
Price to Book	1.25	1.90
Price to Sales	0.44	1.48
Price to Cash Flow	6.45	8.18
Dividend Yield	2.98	3.12
5 Years Earnings Growth	5.38	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	116.11	27.95
Government	-12.17	21.43
Cash	-32.33	12.95
Derivative	11.13	8.89
Corporate	11.42	42.14
Municipal	0.05	1.99

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 Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Income Adm	10.60	-0.00	0.00%