PIMCO Income Fund Administrative (PIINX)
10.88
+0.02
(+0.18%)
USD |
Mar 17 2026
PIINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 0.50% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.60% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.52% |
| Corporate | 9.28% |
| Securitized | 61.66% |
| Municipal | 0.03% |
| Other | 5.50% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.19% |
| United States | 91.63% |
|
Latin America
|
9.20% |
| Argentina | 0.53% |
| Brazil | 2.87% |
| Chile | 0.06% |
| Colombia | 0.87% |
| Mexico | 0.95% |
| Peru | 1.10% |
| Venezuela | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
5.56% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.27% |
| Germany | 0.01% |
| Greece | 0.10% |
| Ireland | 2.72% |
| Italy | 0.07% |
| Netherlands | 1.44% |
| Norway | 0.00% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 0.21% |
|
Europe Emerging
|
1.43% |
| Russia | 0.17% |
| Turkey | 0.40% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.23% |
| Israel | 0.25% |
| Saudi Arabia | 0.09% |
| South Africa | 0.92% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -15.83% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 45.33% |
| A | 3.29% |
| BBB | 4.21% |
| BB | 4.32% |
| B | 0.52% |
| Below B | 3.80% |
| CCC | 2.84% |
| CC | 0.52% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 6.39% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
21.94% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
5.34% |
| 5 to 10 Years |
|
12.32% |
| Long Term |
|
64.73% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
22.25% |
| Over 30 Years |
|
35.36% |
| Other |
|
9.39% |
As of December 31, 2025