Nasdaq - Delayed Quote
USD
PIMCO Income I-3 (PIPNX)
10.43
-0.01
(-0.10%)
As of 8:07:20 AM EDT. Market Open.
Fund Summary
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.
PIMCO Income I-3
New York NY 10019
1633 Broadway
Fund Overview
| Category | Multisector Bond |
| Fund Family | PIMCO |
| Net Assets | 222.52B |
| YTD Return | -2.59% |
| Yield | 5.72% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | -4.00 |
|---|---|
| Holdings Turnover | 674.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PIPNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.66% | 0.97% |
|
Prospectus Net Expense Ratio
|
0.66% | -- |
|
Prospectus Gross Expense Ratio
|
0.71% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.78% |
|
Max Deferred Sales Load
|
-- | 1.15% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
