C
PIMCO Income Fund Institutional Class PIMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PIMIX-NASDAQ Click to
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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
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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
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Dividend Yield 6.15%
Dividend PIMIX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation PIMIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.77
Standard Deviation 5.76
Balance Sheet PIMIX-NASDAQ Click to
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Total Assets 189.61B
Operating Ratios PIMIX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 711.00%
Performance PIMIX-NASDAQ Click to
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Last Bull Market Total Return 6.68%
Last Bear Market Total Return -5.17%