PIMCO Income Fund Class I-3 (PIPNX)
| Fund Assets | 189.61B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.94% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.85 |
| YTD Return | 4.18% |
| 1-Year Return | 5.14% |
| 5-Year Return | 16.30% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| Inception Date | Apr 27, 2018 |
About PIPNX
PIMCO Income Fund Class I-3 is an open-end mutual fund designed to maximize current income, with long-term capital appreciation as a secondary goal. Managed by PIMCO, one of the world’s leading fixed income managers, the fund primarily invests at least 65% of its assets in a diverse, multi-sector portfolio of fixed income instruments that span varying maturities and credit qualities. This structure allows the fund to access opportunities across global bond markets, including government securities, corporate bonds, mortgage- and asset-backed securities, and derivatives. Distinguished by its significant asset base, sophisticated active management, and multi-sector approach, this fund is positioned as a core income solution for institutional investors. It distributes income monthly and is noted for its relatively high dividend yield and consistent payout history. With exposure across multiple sectors and a focus on income stability, PIMCO Income Fund Class I-3 plays a vital role in diversified portfolios by aiming to provide steady income generation and risk-adjusted returns, even in shifting market environments. Its emphasis on flexibility and diversification helps mitigate interest rate and credit risks that typically accompany fixed income investments.
Performance
PIPNX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.05366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05367 | Jun 30, 2025 |
| 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 |