PIMCO Income Fund Institutional (PIMIX)
10.60
+0.05
(+0.47%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 182.45B | -- | 588.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.00B | 8.53% | Upgrade | Upgrade |
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 |
| 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
-266.08M
Peer Group Low
2.327B
Peer Group High
1 Year
% Rank:
1
22.00B
-1.568B
Peer Group Low
22.00B
Peer Group High
3 Months
% Rank:
1
-864.79M
Peer Group Low
5.846B
Peer Group High
3 Years
% Rank:
1
-5.318B
Peer Group Low
32.90B
Peer Group High
6 Months
% Rank:
1
-1.348B
Peer Group Low
11.71B
Peer Group High
5 Years
% Rank:
1
-6.647B
Peer Group Low
38.90B
Peer Group High
YTD
% Rank:
1
-864.79M
Peer Group Low
5.846B
Peer Group High
10 Years
% Rank:
1
-10.49B
Peer Group Low
100.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.77% |
| Bond | 90.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-FEB-2055
|
14.95% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5%
|
12.09% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-FEB-2055
|
8.38% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-FEB-2055
|
7.23% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
3.91% | -- | -- |
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
3.72% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 15-JUL-2034
|
2.51% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-FEB-2055
|
1.86% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-MAR-2055
|
1.47% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.375% 15-JUL-2033
|
1.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 188.9M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (4-24-25) | 6.23% |
| 30-Day SEC Yield (3-31-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 5.48% |
| Average Coupon | 5.31% |
| Calculated Average Quality | 1.794 |
| Effective Maturity | 21.25 |
| Nominal Maturity | 21.32 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/30/2007 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| PIINX | Administrator |
| PIPNX | Other |
| PONAX | A |
| PONCX | C |
| PONPX | I2 |
| PONRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:PIMIX", "name") |
| Broad Asset Class: =YCI("M:PIMIX", "broad_asset_class") |
| Broad Category: =YCI("M:PIMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |