PIMCO Income Fund Administrative Class
PIINX
NASDAQ
| Weiss Ratings | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (18), Alfred T. Murata (12), Joshua Anderson (7) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Income Fund Administrative Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.64% | |||
| Dividend | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -68.18% | |||
| Stock | 0.54% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 168.00% | |||
| U.S. Bond | 132.11% | |||
| Non-U.S. Bond | 35.89% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | -0.39% | |||
| Price History | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 26.99% | |||
| 5-Year Total Return | 21.19% | |||
| Price | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.04 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.29 | |||
| Balance Sheet | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 229.47B | |||
| Operating Ratios | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 711.00% | |||
| Performance | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.23% | |||