PIMCO Income Fund Class A (PONAX)

$10.60
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Income Fund Class A 6 0.10 -0.19% 1.06% 0.85%
Bond - U.S. High Yield 17 0.42 0.66% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.38% -0.05% -0.32%
Year-to-Date -0.19% 0.66% -0.85%
1 Year 1.92% 0.00% 1.92%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

6%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 6% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.85%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,077

Real cost (fees + lost compounding)

$1,333

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
-1.22%