PIMCO Income Fund Administrative Class (PIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Jun 25, 2025
1.90% (1Y)
| Fund Assets | 112.95B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.90% |
| Dividend Growth | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 3.01% |
| 1-Year Return | 6.55% |
| 5-Year Return | 17.87% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| Inception Date | Mar 30, 2007 |
About PIINX
The PIMCO Income Fund Administrative Class (PIINX) seeks to maximize current income. PIINX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PIINX will generally allocate its assets among several investment sectors.
Fund Family PIMCO Funds Admin
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PIINX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIINX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
87.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 12.71% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 11.70% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 11.28% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.77% |
| BRITISH POUND STERLING Purchased | n/a | 8.19% |
| 5 Year Treasury Note Future June 25 | n/a | 7.77% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.59% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 6.89% |
| Low Sulphur Gas Oil Futures June25 | QSJUN3 | 6.40% |
| 10 Year Treasury Note Future June 25 | n/a | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05278 | May 30, 2025 |
| Apr 30, 2025 | $0.05277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05278 | Dec 31, 2024 |