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 LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
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 *	18.42 USD	06.02.2025
Previous Price *	18.40 USD	05.02.2025
52 Week High *	18.42 USD	06.02.2025
52 Week Low *	17.06 USD	13.02.2024
NAV *	18.42 USD	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,928,980,000
Unit/Share Assets ***	15,782,663,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+1.60%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+2.39%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+3.19%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+7.09%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+13.56%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+9.51%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+16.88%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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 ***

Federal National Mortgage Association 6%	10.63%
Federal National Mortgage Association 5%	8.19%
Federal National Mortgage Association 6.5%	8.14%
10 Year Treasury Note Future Dec 24	6.55%
Low Sulphur Gas Oil Futures Dec24	6.14%
Federal National Mortgage Association 5.5%	5.31%
5 Year Treasury Note Future Dec 24	4.89%
Federal National Mortgage Association 6.5%	3.75%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.84%
United States Treasury Notes 1.875%	2.37%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.55%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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