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PIMCO Income D (PONDX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Income D (PONDX) Fund

    Last Trade: $12.24 on 8/27/2015, Change: +0.04 (0.33%)

 

Graph of PIMCO Income D Fund (PONDX) ManagerFund Manager - Alfred T. Murata

Fund Manager Information

Fund Manager Tenure: 2.5 years
Similar Funds: PONAX  PONCX  PONPX  PONRX 
Fund Family: PIMCO
Fund Category: Multisector Bond
Fund Performance: Jul 30, 2015
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)

 

Graph of PIMCO Income D Fund (PONDX) ProfilePIMCO Income D Fund (PONDX) Profile

Fund Profile and Description

PIMCO Income D Fund seeks maximize current income; long-term capital appreciation is a secondary objective. PIMCO Income D Fund invests at least 65% of total assets in a multi-sector portfolio of fixed-income instruments of varying maturities. It may invest up to 50% of total assets in high-yield securities rated below investment-grade but rated at least Caa by Moody’s, or equivalently rated by S&P or Fitch,, or, if unrated, determined by PIMCO to be of comparable quality. PIMCO Income D Fund may invest up to 20% of total assets in securities and instruments that are economically tied to emerging market countries. It is non-diversified.

 

PIMCO Income D (PONDX) Fund Strength What we like about PIMCO Income D (PONDX) Fund

Data for PIMCO Income D Fund (PONDX) as of Jul 30, 2015

  • PIMCO Income D Fund (PONDX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • PIMCO Income D Fund (PONDX) has good short-term performance (1-year return 3.67% vs 0.18% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good mid-term performance (3-year return 8.16% vs 3.25% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good Long-term performance (5-year return 9.63% vs 4.96% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) ratio of up-years vs down years is greater than 2
  • PIMCO Income D Fund (PONDX) has a Morningstar rating of 4 and above
  • Asset base in PIMCO Income D Fund (PONDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • PIMCO Income D Fund (PONDX) has a lower expense ratio than its Multisector Bond average: 0.79% vs 1.03%

PIMCO Income D Fund (PONDX) Weakness What we are cautious about PIMCO Income D (PONDX) Fund

Data for PIMCO Income D Fund (PONDX) as of Jul 30, 2015

  • PIMCO Income D Fund (PONDX) management has been with PIMCO Income D Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Income D Fund (PONDX) has an annual stock turnover rate of 164.00% that is higher than the Multisector Bond average of 74.80%. This could mean PIMCO Income D is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Income D Fund (PONDX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.92 that is higher than category average of 3.82
  • Even though PIMCO Income D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Income D Fund (PONDX) performance details as of Jul 30, 2015

 

What do you think?

 

Compare PIMCO Income D Fund (PONDX)Compare with other top Multisector Bond category mutual funds

Aadditional top Multisector Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO Income D3.303.678.169.63
AB High Income A (AGDAX)1.22-0.606.207.46Compare
Angel Oak Multi-Strategy Income A (ANGLX)3.093.746.870Compare
JHancock Income I (JSTIX)1.451.604.095.78Compare

See top fund managers for Multisector Bond Category Funds

 

Graph of PIMCO Income D Fund (PONDX) Net Asset TrackingPIMCO Income D (PONDX) Fund Net Asset

Track net asset change of PIMCO Income D fund (PONDX)

DateNet Asset
07/2015$47.42B
05/2015$46.20B
04/2015$43.63B
More historic net asset information on PIMCO Income D Fund (PONDX)

  

Graph of PIMCO Income D Fund (PONDX) Portfolio TrackingPIMCO Income D (PONDX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO Income D fund (PONDX)

DateCashStockBondOther
03/201524.2%0%65.4%4.09%
12/201424.4%0%65.46%5.14%
09/201421.98%0%66.94%5.31%
Click here to see more historic asset allocation information on PIMCO Income D Fund (PONDX)

 

graph of PIMCO Income D Fund (PONDX) Top 10 Position TrackingTop 10 Holdings in PIMCO Income D (PONDX) Fund

Discover what PIMCO Income D Fund (PONDX) manager is buying

Mar 30, 2015
Irs Usd 3.250 06/17/15-30y Cme [7.28%]
Irs Usd 3.000 06/18/14-10y Cme [6.18%]
Cdx Hy23 5y Ice [6.17%]
Irs Aud 4.000 03/15/13-10y Cme [6.13%]
Cirs Usd 5.25y Mat 2.00% 6/2015 Dub [4.69%]
US Treasury TIP [2.69%]
Cirs Usd 5.25y Mat 1.80% 4/2015 Glm [2.5%]
Energy Future/Efih Dip Tl [2.45%]
Irs Aud 3.250 12/17/14-10y Cme [2.17%]
Cdx Hy24 5y Ice [2.01%]

Dec 30, 2014
Irs Usd 3.250 06/17/15-30y Cme [7.38%]
Irs Aud 4.000 03/15/13-10y Cme [6.98%]
Irs Usd 3.000 06/18/14-10y Cme [6.54%]
Cdx Hy23 5y Ice [4.07%]
Nota Do Tesouro Nacional [3.53%]
Energy Future/Efih Dip Tl [2.65%]
Irs Eur 2.000 09/17/14-10y Cme [2.34%]
Nota Do Tesouro Nacional Unsec [1.42%]
US Treasury TIP [1.33%]

Sep 29, 2014
Irs Usd 3.000 06/18/14-10y Cme [10.79%]
Irs Aud 4.000 03/15/13-10y Cme [7.36%]
Irs Usd 3.500 12/17/14-30y Cme [6.6%]
Nota Do Tesouro Nacional [3.84%]
Cdx Hy22 5y Ice [2.97%]
Energy Future/Efih Dip Tl [2.73%]
Irs Eur 2.000 09/17/14-10y Cme [2.45%]
Nota Do Tesouro Nacional Unsec [1.65%]
Cdx Hy20 5y Ice [1.56%]
Fin Fut 10yr Irs (Phy) Cme 12/15/14 [1.13%]
Click here for Stock Holding Change Map in PIMCO Income D Fund (PONDX)

  

Latest News on PIMCO Income D (PONDX) Fund

See what is happening with PIMCO Income D Fund (PONDX)

 

PIMCO Income D Fund (PONDX) Related ResourcesSee more information on PIMCO Income D (PONDX) Fund

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