PIMCO Income Portfolio Advisor (LP40216292)
10.22
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 1.025B | -- | 604.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 90.22M | 6.70% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize current income. Long-term capital appreciation is a secondary objective. It invests in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
16
90.22M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
13
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
15
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
83
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
19
-1.255B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
14
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
19
-1.806B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.79% |
| Stock | 0.26% |
| Bond | 103.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 16.92% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 12.90% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
8.92% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 4.44% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 4.10% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 2.22% | 104.31 | 0.16% |
|
Government National Mortgage Association 2 6%
|
2.15% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.95% | 100.85 | 0.00% |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 1.94% | 99.52 | -0.04% |
|
Federal Home Loan Mortgage Corp 01-JAN-2054 SD8397
|
1.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 1.82M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize current income. Long-term capital appreciation is a secondary objective. It invests in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 4.97% |
| 30-Day SEC Yield (2-28-26) | 4.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 632 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.07% |
| Effective Duration | 4.95 |
| Average Coupon | 5.35% |
| Calculated Average Quality | 2.294 |
| Effective Maturity | 19.32 |
| Nominal Maturity | 19.37 |
| Number of Bond Holdings | 500 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/2016 |
| Share Classes | |
| LP40216291 | Administrator |
| LP40216293 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |