PIMCO Income Fund (PIMIX)

10.37 -0.03 (-0.29%) At close: 08:01PM EDT

• Previous close: 10.40
• YTD return: 1.38%
• Expense ratio (net): 0.62%
• Category: Multisector Bond
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 147.18B
• Beta (5Y monthly): 0.78
• Yield: 6.23%
• 5y average return: N/A
• Holdings turnover: 426.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 30 Mar 2007