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Pimco Income Fund Institutional Class (PIMIX)

US Funds

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11.01 +0.01 +0.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.53B

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PIMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Income Instl (PIMIX) fund. Our PIMCO Income Instl 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	0.04	0.71	0.67
Bonds	153.57	246.41	92.84
Convertible	0.01	0.01	0.00
Other	6.25	6.98	0.73

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.82	15.04
Price to Book	1.22	2.28
Price to Sales	0.43	1.60
Price to Cash Flow	6.70	9.24
Dividend Yield	3.32	3.39
5 Years Earnings Growth	5.26	11.48

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.99	21.08
Securitized	110.83	28.55
Cash	-59.46	12.40
Derivative	10.18	13.22
Corporate	11.82	40.72
Municipal	0.06	2.03

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9,367

Number of short holdings: 721

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	17.25	-	-
Federal National Mortgage Association 6%	-	14.27	-	-
10 Year Treasury Note Future Sept 25	-	14.24	-	-
Federal National Mortgage Association 6.5%	-	13.76	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	6.93	-	-
Federal National Mortgage Association 5.5%	-	6.91	-	-
Federal National Mortgage Association 5%	-	6.45	-	-
Federal National Mortgage Association 6%	-	2.77	-	-
Federal National Mortgage Association 4%	-	2.70	-	-
United States Treasury Notes 1.875%	-	2.40	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28
PIMCO Mortgage Opportunities Instl	8.9B	6.50	6.77	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Income Inst.	11.01	+0.01	+0.09%
IMMO	23.95	+0.70	+3.01%
CCI	26,100.0	0.0	0.00%
301448	60.50	+0.19	+0.32%
KZT/TRY	0.07800	-0.00006	-0.08%
USD/SAR	3.7501	-0.0002	-0.01%
GMm	18,090.00	+760.00	+4.39%
SYNS	0.0195	0.0000	0.00%