PIMCO Income Fund Class I-3
PIPNX
NASDAQ
| Weiss Ratings | PIPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PIPNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.02% | |||
| Dividend | PIPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | PIPNX-NASDAQ | Click to Compare |
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| Cash | -46.66% | |||
| Stock | 0.97% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 146.26% | |||
| U.S. Bond | 122.61% | |||
| Non-U.S. Bond | 23.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | -0.61% | |||
| Price History | PIPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 8.67% | |||
| 2-Year Total Return | 15.08% | |||
| 3-Year Total Return | 16.35% | |||
| 5-Year Total Return | 25.87% | |||
| Price | PIPNX-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 | PIPNX-NASDAQ | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PIPNX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | PIPNX-NASDAQ | Click to Compare |
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| Total Assets | 182.45B | |||
| Operating Ratios | PIPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 588.00% | |||
| Performance | PIPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.21% | |||