Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PONDX Insights | PONDX Score | PONDX Performance | PONDX News | PONDX Allocation | PONDX Holdings Change

PIMCO Income D (PONDX) Fund Ranking and Research

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

    Last Trade: $11.85 on 6/29/2016, Change: +0.03 (0.25%)

 

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

Fund Manager Information

Fund Manager Tenure: 3.3 years
Similar Funds: PONAX  PONCX  PONPX  PONRX 
Fund Family: Pimco
Fund Category: Multisector Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.8)     (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 May 30, 2016

  • PIMCO Income D Fund (PONDX) management has been with PIMCO Income D Fund for 3.3 years
  • PIMCO Income D Fund (PONDX) has good short-term performance (1-year return 2.39% vs -0.06% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good mid-term performance (3-year return 4.18% vs 1.94% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good Long-term performance (5-year return 7.50% vs 3.57% 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 an annual stock turnover rate of 52.00% vs Multisector Bond average of 88.02%. It is good that PIMCO Income D management does not trade extensively for its return.
  • PIMCO Income D Fund (PONDX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.55, lower than category average of 4.44
  • 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 May 30, 2016

  • 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 May 30, 2016

 

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 D3.552.394.187.50
JHancock Income I (JSTIX)2.902.142.483.77Compare
Performance Trust Strategic Bond (PTIAX)2.714.834.246.37Compare
JHancock Strategic Income Opps I (JIPIX)2.841.802.733.98Compare

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
05/2016$57.86B
03/2016$53.79B
02/2016$53.11B
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
12/201530.49%0%61.54%2.6%
09/201531.15%0%59.46%3.56%
06/201530.23%0%60.6%3.8%
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

Dec 30, 2015
Irs Usd 2.75000 06/17/15-10y Cme [7.76%]
Cdx Hy25 5y Ice [7.71%]
Cdx Hy24 5y Ice [6.1%]
Irs Usd 3.00000 06/18/14-10y Cme [5.06%]
Irs Usd 2.50000 06/15/16-30y Cme [5%]
Irs Aud 4.00000 03/15/13-10y Cme [4.8%]
US Treasury Note 2.25% [3.98%]
US Treasury Note 2.125% [3.53%]
US Treasury TIP [2.34%]
Irs Aud 3.25000 12/17/14-10y Cme [1.68%]

Sep 29, 2015
Cdx Hy24 5y Ice [12.79%]
Irs Usd 2.75000 06/17/15-10y Cme [8.39%]
Irs Usd 2.75000 12/16/15-30y Cme [5.52%]
Irs Usd 3.00000 06/18/14-10y Cme [5.45%]
Irs Aud 4.00000 03/15/13-10y Cme [4.91%]
US Treasury Note 2.125% [3.78%]
US Treasury TIP [2.49%]
Irs Aud 3.25000 12/17/14-10y Cme [1.74%]
Irs Eur 2.00000 09/17/14-10y Cme [1.72%]
Irs Usd 2.00000 12/16/15-5y Cme [1.38%]

Jun 29, 2015
Cdx Hy24 5y Ice [11.44%]
Irs Aud 4.00000 03/15/13-10y Cme [5.48%]
Irs Usd 3.00000 06/18/14-10y Cme [5.46%]
Irs Usd 2.75000 12/16/15-30y Cme [5.04%]
US Treasury Note 2.125% [2.73%]
US Treasury TIP [2.43%]
Nota Do Tesouro Nacional [1.93%]
Irs Aud 3.25000 12/17/14-10y Cme [1.91%]
Irs Eur 2.00000 09/17/14-10y Cme [1.78%]
Irs Usd 2.00000 12/16/15-5y Cme [1.4%]
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

Popular pages on PIMCO Income D (PONDX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update