Income Fund Inst acc

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Reference Data

ISIN	IE00B87KCF77
Valor Number	19931094
Bloomberg Global ID	BBG003LQD846
Fund Name	Income Fund Inst acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
Peculiarities

Chart

Fund Prices

Current Price *	20.06 USD	06.01.2026
Previous Price *	20.05 USD	05.01.2026
52 Week High *	20.06 USD	06.01.2026
52 Week Low *	17.96 USD	13.01.2025
NAV *	20.06 USD	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,659,660,851
Unit/Share Assets ***	21,920,459,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+0.12%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+1.01%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+2.45%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+5.63%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+10.65%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+17.17%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+25.14%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+20.55%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Dec 25	14.58%
Federal National Mortgage Association 6%	11.37%
Federal National Mortgage Association 6.5%	10.49%
Federal National Mortgage Association 5%	9.31%
Low Sulphur Gas Oil Futures Dec25	7.24%
Federal National Mortgage Association 5.5%	5.93%
Ultra US Treasury Bond Future Dec 25	4.32%
5 Year Treasury Note Future Dec 25	3.69%
Federal National Mortgage Association 4%	3.04%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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