PIMCO Income Fund (PIMIX)

10.52 +0.02 (+0.19%) At close: 08:01PM EDT

• Previous close: 10.50
• YTD return: -0.39%
• Expense ratio (net): 0.72%
• Category: Multisector Bond
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 147.03B
• Beta (5Y monthly): 0.78
• Yield: 6.37%
• 5y average return: N/A
• Holdings turnover: 426.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 30 Apr 2008