Through thick and thin, the Pimco Income strategy has delivered in nearly every case. Its institutional share classes across vehicles earn Morningstar Medalist Ratings of Gold and its costlier shares across domiciles earn a mix of Silver, Bronze, and Neutral ratings.
- NAV / 1-Day Return 10.41 / 0.05 %
- Total Assets 121.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 7.11%
- Effective Duration 3.03 years
Morningstar’s Analysis PIMIX
Will PIMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 23
- Bond Holdings 7272
- Other Holdings 563
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive
34.89
41,841,273,379
Government
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
20.60
24,707,722,287
Government
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive
18.09
21,696,172,632
Government
IRS USD 1.27000 11/04/22-1Y (WHT) LCH Receive
12.80
15,345,475,872
Government
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
10.74
12,877,419,729
Government
IRS EUR 2.95000 10/27/22-6Y* LCH Receive
8.69
10,422,606,693
Government
IRS USD 0.70000 12/14/21-3Y LCH Pay
8.54
10,241,100,000
Government
IRS USD 0.80000 12/14/21-3Y LCH Pay
8.52
10,221,000,000
Government
RFR USD SOFR/3.50000 05/22/23-10Y LCH Pay
8.11
9,724,560,000
Government
BRITISH POUND STERLING Purchased
7.63
9,153,863,811
Derivative