WebFund Details and Materials PIMIX Income Fund 5 Fact Sheet Prospectus 30-day SEC Yield 2 4.34% as of 2/28/2024 Distribution Yield (NAV) 3 6.90% as of 2/28/2024 Total Net Assets $116,273 MM as of 2/28/2024 Fund Inception Date 03/30/2007 Overall Morningstar™ Rating Among funds based on risk-adjusted returns as of rated monthly. View Fund Page WebMar 30, 2024 · Investment Strategy. The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment …
FUND FACTS - PIMCO
WebMar 27, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for PMO205 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that … Web1 day ago · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for PMO205 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. aio laser printers staples
PIMCO Monthly Income F, Fund, performance Morningstar
WebApr 6, 2024 · PMO205 performance including annual and periodic returns and upside/downside capture ratio. PIMCO Monthly Income F (PMO205) 12.60 -0.01 ( -0.06% ) CAD Apr 06 2024 WebKEY FACTS Fund Launch Date 06/02/2015 Expense Ratio 0.20% Benchmark Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index 30 Day SEC Yield 4.16% Number of Holdings 336 Net Assets $1,879,916,401 Ticker ICVT CUSIP 46435G102 Exchange Cboe BZX formerly known as BATS TOP HOLDINGS (%) WebApr 4, 2024 · With the Performance and Riskfeature, you can quickly track a mutual fund’s performance over a variety of time horizons. You can also measure the risk and return of the fund compared with the fund category, and access a trailing returns analysis over multiple time periods. Open a New Account, or Loginif you're a client. aiola tufa