PIMCO Income Fund Institutional Class
PIMIX
NASDAQ
Weiss Ratings | PIMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PIMIX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Daniel J. Ivascyn (18), Alfred T. Murata (12), Joshua Anderson (7) | |||
Website | http://www.pimco.com | |||
Fund Information | PIMIX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Income Fund Institutional 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 | PIMIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.15% | |||
Dividend | PIMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | PIMIX-NASDAQ | Click to Compare |
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Cash | -56.09% | |||
Stock | 0.77% | |||
U.S. Stock | 0.53% | |||
Non-U.S. Stock | 0.24% | |||
Bond | 149.53% | |||
U.S. Bond | 125.72% | |||
Non-U.S. Bond | 23.81% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 5.78% | |||
Price History | PIMIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.85% | |||
60-Day Total Return | 2.12% | |||
90-Day Total Return | 3.76% | |||
Year to Date Total Return | 6.57% | |||
1-Year Total Return | 7.25% | |||
2-Year Total Return | 18.85% | |||
3-Year Total Return | 21.57% | |||
5-Year Total Return | 22.09% | |||
Price | PIMIX-NASDAQ | Click to Compare |
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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 | PIMIX-NASDAQ | Click to Compare |
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Nav | $10.78 | |||
1-Month Low NAV | $10.70 | |||
1-Month High NAV | $10.85 | |||
52-Week Low NAV | $10.42 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.85 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | PIMIX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 5.76 | |||
Balance Sheet | PIMIX-NASDAQ | Click to Compare |
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Total Assets | 189.61B | |||
Operating Ratios | PIMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 711.00% | |||
Performance | PIMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.68% | |||
Last Bear Market Total Return | -5.17% | |||