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 | 5.76% | |||
| 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 | 160.80% | |||
| U.S. Bond | 132.43% | |||
| Non-U.S. Bond | 28.37% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 6.80% | |||
| Price History | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 20.22% | |||
| 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 | $10.98 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | PIINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.94B | |||
| 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% | |||