PIMCO Income Fund Administrative (PIINX)
10.51
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 231.79B | -- | 674.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.49B | 1.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
1
26.49B
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
1
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
1
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
1
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
2
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
1
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
2
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 0.42% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 11.30% | 100.37 | -0.43% |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
7.81% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-SEP-2056
|
3.96% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.39% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
3.18% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-APR-2027
|
2.78% | -- | -- |
|
Overnight Index Swap General Security
|
2.70% | -- | -- |
| FNMA-New 09/25/2041 FIX USD Agency | 2.34% | 89.96 | -0.81% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.81% | 95.67 | -0.10% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.81% | 94.31 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 751000.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.56% |
| 30-Day SEC Yield (8-31-26) | 4.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9341 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.52% |
| Effective Duration | 6.53 |
| Average Coupon | 5.55% |
| Calculated Average Quality | 2.026 |
| Effective Maturity | 22.65 |
| Nominal Maturity | 22.69 |
| Number of Bond Holdings | 9099 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/30/2007 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PIMIX | Inst |
| PIPNX | Other |
| PONAX | A |
| PONCX | C |
| PONPX | I2 |
| PONRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIINX", "name") |
| Broad Asset Class: =YCI("M:PIINX", "broad_asset_class") |
| Broad Category: =YCI("M:PIINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |