PONAX : PIMCO Income Fund Class A

PONAX is a Bond Market Total US Bond Market with HIGH fees.

PONAX

PIMCO Income Fund Class A

FI Score

54 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

54% FI Score
  • ponax
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Income Fund Class A

Expenses: 1.45% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

Largest Holdings

Amount Holding
10.28% Federal National Mortgage Association 3%
5.84% Federal National Mortgage Association 2.5%
3.43% Federal National Mortgage Association 2.5%
2.98% CSMC TRUST 3.36%
1.74% CSMC TRUST 4.29%
1.70% CSMC TRUST 3.43%
1.63% Federal National Mortgage Association 3%
1.45% United States Treasury Notes 0.25%
1.28% Federal National Mortgage Association 4%
1.28% CSMC TRUST 3.66%
1.20% CSMC TRUST 2017 3.17%
1.20% CHESTER A PLC 1.31%
1.19% LEGACY MORTGAGE ASSET TRUST 4.2%
1.13% United States Treasury Bonds 2.38%
1.08% CSMC TRUST 3.53%
1.03% Federal National Mortgage Association 3%
1.01% United States Treasury Bonds 2.88%
0.99% CSMC Trust 4.67%
0.92% LEGACY MORTGAGE ASSET TRUST 4.13%
0.89% United States Treasury Bonds 3.38%
0.88% CSMC TRUST 4.11%

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