PIMCO Income Fund Class I-3 (PIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.04 (0.37%)
Jun 26, 2025, 11:39 AM EDT
2.28% (1Y)
| Fund Assets | 121.90B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.00% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 3.02% |
| 1-Year Return | 6.64% |
| 5-Year Return | 17.81% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| Inception Date | Apr 27, 2018 |
About PIPNX
The PIMCO Income Fund Class I-3 (PIPNX) seeks to maximize current income. PIPNX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PIPNX will generally allocate its assets among several investment sectors.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PIPNX
Share Class I-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIPNX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
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 | $0.05367 | May 30, 2025 |
| Apr 30, 2025 | $0.05366 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05368 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05367 | Dec 31, 2024 |