PIMCO Income Fund Class I-3
PIPNX
NASDAQ
| Weiss Ratings | PIPNX-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 | PIPNX-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 | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.00% | |||
| Dividend | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 18.34% | |||
| 3-Year Total Return | 21.12% | |||
| 5-Year Total Return | 21.46% | |||
| Price | PIPNX-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 | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 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 | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 5.79 | |||
| Balance Sheet | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 189.61B | |||
| Operating Ratios | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 711.00% | |||
| Performance | PIPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.21% | |||