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PIMCO Income D (PONDX) Fund Ranking and Research

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

    Last Trade: $12.75 on 7/22/2014, Change: +0.03 (0.24%)

 

Graph of PIMCO Income D Fund (PONDX) ManagerFund Manager - Daniel Ivascyn

Fund Manager Information

Fund Manager Tenure: 7.3 years
Similar Funds: PONAX  PONCX  PONPX  PONRX 
Fund Family: PIMCO
Fund Category: Multisector Bond
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: *Master* (Score: 0.89)     (What does this score mean?)
Ivascyn is the managing director of PIMCO, his employer since 1998. Previously, he was worked for Bear Stearns in the asset backed securities group, as well as T. Rowe Price and Fidelity Investments.  Get more insights on Daniel Ivascyn

 

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 Jun 29, 2014

  • PIMCO Income D Fund (PONDX) management has been with PIMCO Income D Fund for 7.3 years
  • PIMCO Income D Fund (PONDX) has good short-term performance (1-year return 9.72% vs 7.74% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good mid-term performance (3-year return 10.89% vs 5.75% Multisector Bond category median performance)
  • PIMCO Income D Fund (PONDX) has good Long-term performance (5-year return 14.38% vs 9.07% 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) is less volatile than its peers as it has a 3-year Standard Deviation of 4.21, lower than category average of 4.89
  • PIMCO Income D Fund (PONDX) has a lower expense ratio than its Multisector Bond average: 0.77% vs 1.11%

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 Jun 29, 2014

  • PIMCO Income D Fund (PONDX) has an annual stock turnover rate of 251.00% that is higher than the Multisector Bond average of 87.58%. This could mean PIMCO Income D is more nimble, but also signal potential high tax impact and high trading fees
  • 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 Jun 29, 2014

 

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 D6.339.7210.8914.38
Forward Income Builder Investor (AIAIX)7.1111.588.388.42Compare
AllianceBern High Income A (AGDAX)5.7210.799.2614.77Compare
Angel Oak Multi-Strategy Income A (ANGLX)4.057.1112.270Compare

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
06/2014$37.07B
03/2014$32.90B
02/2014$31.97B
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
03/201417.61%0.01%63.93%3.67%
12/20139.95%0%70.87%3.67%
09/20138.16%0%69.07%2.97%
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, 2014
Irs Aud 4.000 03/15/13-10y Cme [8.74%]
Nota Do Tesouro Nacional [3.78%]
US Treasury Note 1.75% [2.46%]
Cdx Hy20 5y Bp Ice [2.29%]
Nota Do Tesouro Nacional Unsec [2.05%]
US Treasury Note 2.5% [1.96%]
Cdx Hy22 5y Bp Ice [1.65%]
Cdx Hy21 5y Bp Ice [1.56%]
Irs Usd 3.000 06/18/14-10y Cme [1.43%]
Irs Aud 4.250 03/15/13-10y Cme [1.12%]

Dec 30, 2013
Irs Aud 4.000 03/15/13-10y Cme [9.18%]
FNMA [4.38%]
Cdx Hy21 5y Bp Ice [3.83%]
Cirs Usd 9.5y Mat 3.50% 2/2014 Dub [2.94%]
US Treasury Note 1.75% [2.63%]
Cdx Hy20 5y Bp Ice [2.54%]
Nota Do Tesouro Nacional Unsec [2.18%]
US Treasury Note 2.5% [2.1%]
Irs Usd 3.000 06/18/14-10y Cme [1.53%]
Nota Do Tesouro Nacional [1.47%]

Sep 29, 2013
Irs Aud 4.000 03/15/13-10y Cme [10.47%]
Fed Natl Mort Assc 3% [5.46%]
Cdx Hy20 5y Bp Ice [4.72%]
Fannie Mae Single Family TBA 3% 2043-11-01 [4.21%]
US Treasury Note 2.5% [3.42%]
Cirs Usd 9.5y Mat 3.50% 2/2014 Dub [3.15%]
US Treasury Note 1.75% [2.91%]
Fed Natl Mort Assc 4.5% [2.8%]
US Treasury Note 1.5% [2.6%]
Banc Amer Large Ln 2010-Hltn CMO [2.53%]
Click here for Stock Holding Change Map in PIMCO Income D Fund (PONDX)

  

Latest News on PIMCO Income D (PONDX) Fund

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