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 *	18.58 USD	15.05.2025
Previous Price *	18.49 USD	14.05.2025
52 Week High *	18.76 USD	03.04.2025
52 Week Low *	17.37 USD	29.05.2024
NAV *	18.58 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,638,302,385
Unit/Share Assets ***	15,476,396,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-4.81%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+0.81%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.70%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+3.22%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.93%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+14.41%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+18.04%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+26.05%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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%	11.89%
Federal National Mortgage Association 6.5%	11.12%
10 Year Treasury Note Future Mar 25	8.41%
Federal National Mortgage Association 5%	8.37%
Fin Fut Uk Gilt Ice 03/27/25	6.46%
Federal National Mortgage Association 5.5%	6.19%
5 Year Treasury Note Future Mar 25	4.48%
United States Treasury Notes 1.875%	2.97%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.80%
BNP Paribas Issuance BV 1.3907%	1.87%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

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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