PIMCO Income Fund Institutional (PIMIX)
10.74
+0.01
(+0.09%)
USD |
Aug 24 2026
PIMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.79% |
| Stock | 0.43% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.67% |
| Corporate | 7.61% |
| Securitized | 61.87% |
| Municipal | 0.01% |
| Other | 4.83% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
90.14% |
| Canada | 0.22% |
| United States | 89.93% |
|
Latin America
|
10.84% |
| Argentina | 0.49% |
| Brazil | 4.26% |
| Chile | 0.06% |
| Colombia | 1.29% |
| Mexico | 0.90% |
| Peru | 0.99% |
| Venezuela | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
5.44% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.19% |
| Germany | 0.00% |
| Greece | 0.10% |
| Ireland | 2.86% |
| Italy | 0.03% |
| Netherlands | 1.38% |
| Norway | 0.00% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.10% |
| Russia | 0.16% |
| Turkey | 1.31% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.43% |
| Israel | 0.15% |
| Nigeria | 0.23% |
| Saudi Arabia | 0.07% |
| South Africa | 1.04% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -17.00% |
|---|
Bond Credit Quality Exposure
| AAA | 15.05% |
| AA | 41.54% |
| A | 3.20% |
| BBB | 3.41% |
| BB | 5.56% |
| B | 0.69% |
| Below B | 3.48% |
| CCC | 2.60% |
| CC | 0.51% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 6.83% |
| Not Available | 20.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
20.39% |
| 1 to 3 Years |
|
3.60% |
| 3 to 5 Years |
|
5.13% |
| 5 to 10 Years |
|
11.66% |
| Long Term |
|
70.38% |
| 10 to 20 Years |
|
7.08% |
| 20 to 30 Years |
|
26.27% |
| Over 30 Years |
|
37.03% |
| Other |
|
3.74% |
As of March 31, 2026