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Pimco Income Fund Class R (PONRX)

US Funds

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10.65 -0.04 -0.37%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.66M

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PONRX Holdings

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.46	14.85
Price to Book	1.21	1.89
Price to Sales	0.49	1.55
Price to Cash Flow	6.06	8.73
Dividend Yield	3.39	3.51
5 Years Earnings Growth	2.84	11.99

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	115.76	28.63
Government	11.84	20.23
Cash	-55.46	12.45
Derivative	10.07	9.85
Corporate	10.96	39.92
Municipal	0.04	1.89

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	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Income R	10.65	-0.04	-0.37%
	Comerica SmallCap.	88.164	+3.425	+4.04%