C
PIMCO Income Fund Class I-3 PIPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIPNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Good
Risk Grade B-
Company Info PIPNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Daniel J. Ivascyn (18), Alfred T. Murata (12), Joshua Anderson (6)
Website http://www.pimco.com
Fund Information PIPNX-NASDAQ Click to
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Fund Name PIMCO Income Fund Class I-3
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Apr 27, 2018
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 PIPNX-NASDAQ Click to
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Dividend Yield 5.98%
Dividend PIPNX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation PIPNX-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 PIPNX-NASDAQ Click to
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7-Day Total Return 0.85%
30-Day Total Return 0.98%
60-Day Total Return 2.83%
90-Day Total Return 3.50%
Year to Date Total Return 6.37%
1-Year Total Return 6.88%
2-Year Total Return 17.08%
3-Year Total Return 20.79%
5-Year Total Return 22.20%
Price PIPNX-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 PIPNX-NASDAQ Click to
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Nav $10.80
1-Month Low NAV $10.65
1-Month High NAV $10.80
52-Week Low NAV $10.42
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.83
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation PIPNX-NASDAQ Click to
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Beta 0.78
Standard Deviation 5.98
Balance Sheet PIPNX-NASDAQ Click to
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Total Assets 187.52B
Operating Ratios PIPNX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 711.00%
Performance PIPNX-NASDAQ Click to
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Last Bull Market Total Return 6.59%
Last Bear Market Total Return -5.21%