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Pimco Income Fund Class I-2 (PONPX)

US Funds

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10.90 +0.02 +0.18%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.03B

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PONPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Income P (PONPX) fund. Our PIMCO Income P 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	14.87
Price to Book	1.22	2.23
Price to Sales	0.43	1.60
Price to Cash Flow	6.70	9.27
Dividend Yield	3.32	3.43
5 Years Earnings Growth	5.26	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.99	21.00
Securitized	110.83	28.58
Cash	-59.46	12.46
Derivative	10.18	13.08
Corporate	11.82	41.35
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 Instl	126.53B	8.29	8.87	4.88
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 P	10.90	+0.02	+0.18%
EQ/MFS Internatio.	8.520	-0.163	-1.88%
ALEX	13.85	+0.95	+7.36%
iShares Cohen & S.	60.18	+0.29	+0.48%
Sparebank 1 Pkb O.	52,626.901	-460.474	-0.87%
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AIBK	16.50	-0.30	-1.79%