PIMCO Income Composite (S:0P000135ZS)
29.89
+0.51
(+1.75%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Issue Selection – PIMCO has developed expertise across a variety of fixed-income sectors via specialists who focus in each major fixed-income arena. By understanding the relative value between individual securities, they can capture incremental value for their clients. Cost-Effective Trading – As one of the largest bond managers in the U.S., PIMCO is able to use their size to keep transaction costs as low as possible. Transaction costs are minimized through competitive execution on all trades and are factored into all analyses to ensure the potential benefit of each trade outweighs the cost. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 17.10 yrs |
| Daniel Ivascyn | 17.10 yrs |
| Joshua Anderson | 17.10 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5%
|
11.01% | -- | -- |
|
Federal National Mortgage Association 6%
|
10.62% | -- | -- |
|
Federal National Mortgage Association 5%
|
6.65% | -- | -- |
|
Pimco Fds
|
5.08% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
4.59% | -- | -- |
|
Federal National Mortgage Association 4%
|
3.09% | -- | -- |
|
Federal National Mortgage Association 6%
|
1.92% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
1.58% | -- | -- |
|
United States Treasury Notes 0.125%
|
1.57% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Issue Selection – PIMCO has developed expertise across a variety of fixed-income sectors via specialists who focus in each major fixed-income arena. By understanding the relative value between individual securities, they can capture incremental value for their clients. Cost-Effective Trading – As one of the largest bond managers in the U.S., PIMCO is able to use their size to keep transaction costs as low as possible. Transaction costs are minimized through competitive execution on all trades and are factored into all analyses to ensure the potential benefit of each trade outweighs the cost. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 17.10 yrs |
| Daniel Ivascyn | 17.10 yrs |
| Joshua Anderson | 17.10 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 4/30/2007 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |