fundvisualizer.com

PIMCO Income InstlPIMIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.81%
Non-U.S. Stock
0.32%
Bond
171.83%
Non-U.S. Bond
18.62%
Preferred
0.05%
Convertible
0.08%
Cash
-91.69%
Other
-0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.15%

Real estate

0.27%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.11%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Offset: Unsettled Trades
48.06%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Pay
30.11%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive
30.07%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Pay
17.72%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
17.72%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive
15.53%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Pay
15.52%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
9.19%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Pay
9.14%
Federal National Mortgage Association 6%
8.91%
Fund assets

$147.18 Billion

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.62%

Investment objective

Multisector Bond

Documents