PIMCO Income Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
5.1%
3 Yr Avg Return
1.7%
5 Yr Avg Return
2.6%
Net Assets
$143 B
Holdings in Top 10
53.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 319.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIINX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.37%
- Dividend Yield 6.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Income Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateApr 02, 2007
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Ivascyn
Fund Description
PIINX - Performance
Return Ranking - Trailing
Period | PIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.6% | 18.9% | 60.22% |
1 Yr | 5.1% | -13.6% | 19.8% | 62.07% |
3 Yr | 1.7%* | -17.2% | 13.3% | 37.78% |
5 Yr | 2.6%* | -15.2% | 13.2% | 35.89% |
10 Yr | 3.9%* | -7.1% | 6.9% | 8.97% |
* Annualized
Return Ranking - Calendar
Period | PIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -12.0% | 8.9% | 56.57% |
2022 | -13.3% | -31.8% | 18.4% | 52.46% |
2021 | -1.4% | -16.2% | 25.7% | 48.20% |
2020 | 0.6% | -31.1% | 18.7% | 60.78% |
2019 | 1.9% | -6.1% | 15.3% | 80.35% |
Total Return Ranking - Trailing
Period | PIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.6% | 18.9% | 60.22% |
1 Yr | 5.1% | -13.6% | 19.8% | 62.07% |
3 Yr | 1.7%* | -17.2% | 13.3% | 37.78% |
5 Yr | 2.6%* | -15.2% | 13.2% | 35.89% |
10 Yr | 3.9%* | -7.1% | 6.9% | 8.97% |
* Annualized
Total Return Ranking - Calendar
Period | PIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -6.9% | 22.2% | 27.20% |
2022 | -7.7% | -31.8% | 21.1% | 42.16% |
2021 | 2.6% | -13.5% | 49.9% | 41.97% |
2020 | 6.0% | -28.6% | 24.1% | 45.45% |
2019 | 7.8% | -4.8% | 19.1% | 59.54% |
NAV & Total Return History
PIINX - Holdings
Concentration Analysis
PIINX | Category Low | Category High | PIINX % Rank | |
---|---|---|---|---|
Net Assets | 143 B | 2.63 M | 143 B | 0.16% |
Number of Holdings | 9638 | 4 | 9638 | 0.16% |
Net Assets in Top 10 | 89.4 B | -204 M | 89.4 B | 0.16% |
Weighting of Top 10 | 53.49% | 5.8% | 265.8% | 22.17% |
Top 10 Holdings
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 14.02%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 11.16%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 6.64%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.42%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.62%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.00%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.83%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.15%
- TSY INFL IX N/B 07/34 1.875 1.92%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 1.73%
Asset Allocation
Weighting | Return Low | Return High | PIINX % Rank | |
---|---|---|---|---|
Bonds | 142.88% | 0.00% | 199.60% | 3.74% |
Other | 13.99% | -75.22% | 147.15% | 20.28% |
Convertible Bonds | 3.86% | 0.00% | 33.50% | 25.96% |
Cash | 3.00% | -94.66% | 99.97% | 54.29% |
Stocks | 0.79% | -6.18% | 99.68% | 41.19% |
Preferred Stocks | 0.41% | 0.00% | 21.58% | 24.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIINX % Rank | |
---|---|---|---|---|
Communication Services | 39.68% | 0.00% | 100.00% | 1.74% |
Real Estate | 25.32% | 0.00% | 100.00% | 9.57% |
Financial Services | 23.12% | 0.00% | 100.00% | 23.48% |
Energy | 11.87% | 0.00% | 100.00% | 43.19% |
Utilities | 0.00% | 0.00% | 100.00% | 59.13% |
Technology | 0.00% | 0.00% | 28.30% | 50.72% |
Industrials | 0.00% | 0.00% | 100.00% | 64.06% |
Healthcare | 0.00% | 0.00% | 18.60% | 51.30% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 52.17% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 59.71% |
Basic Materials | 0.00% | 0.00% | 100.00% | 53.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIINX % Rank | |
---|---|---|---|---|
US | 0.79% | -6.18% | 99.68% | 38.22% |
Non US | 0.00% | -0.30% | 17.73% | 16.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIINX % Rank | |
---|---|---|---|---|
Government | 25.98% | 0.00% | 99.43% | 18.36% |
Securitized | 20.41% | 0.00% | 99.65% | 42.35% |
Corporate | 8.21% | 0.00% | 96.66% | 83.74% |
Derivative | 5.04% | -75.22% | 147.15% | 3.29% |
Cash & Equivalents | 3.00% | 0.00% | 94.89% | 51.17% |
Municipal | 0.05% | 0.00% | 54.26% | 33.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIINX % Rank | |
---|---|---|---|---|
US | 127.43% | 0.00% | 199.60% | 3.43% |
Non US | 15.45% | 0.00% | 74.14% | 20.90% |
PIINX - Expenses
Operational Fees
PIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.03% | 34.13% | 55.52% |
Management Fee | 0.50% | 0.00% | 2.29% | 22.91% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.12% |
Administrative Fee | 0.25% | 0.00% | 0.70% | 77.00% |
Sales Fees
PIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
PIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 319.00% | 0.00% | 632.00% | 95.66% |
PIINX - Distributions
Dividend Yield Analysis
PIINX | Category Low | Category High | PIINX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.01% | 0.00% | 23.30% | 24.88% |
Dividend Distribution Analysis
PIINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PIINX | Category Low | Category High | PIINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -1.55% | 11.51% | 34.55% |
Capital Gain Distribution Analysis
PIINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.053 | OrdinaryDividend |
Oct 31, 2024 | $0.053 | OrdinaryDividend |
Sep 30, 2024 | $0.053 | OrdinaryDividend |
Aug 30, 2024 | $0.053 | OrdinaryDividend |
Jul 31, 2024 | $0.053 | OrdinaryDividend |
Apr 30, 2024 | $0.053 | OrdinaryDividend |
Mar 28, 2024 | $0.053 | OrdinaryDividend |
Feb 29, 2024 | $0.053 | OrdinaryDividend |
Jan 31, 2024 | $0.053 | OrdinaryDividend |
Dec 29, 2023 | $0.053 | OrdinaryDividend |
Nov 30, 2023 | $0.053 | OrdinaryDividend |
Oct 31, 2023 | $0.053 | OrdinaryDividend |
Sep 29, 2023 | $0.053 | OrdinaryDividend |
Aug 31, 2023 | $0.053 | OrdinaryDividend |
Jul 31, 2023 | $0.053 | OrdinaryDividend |
Jun 30, 2023 | $0.053 | OrdinaryDividend |
May 31, 2023 | $0.053 | OrdinaryDividend |
Apr 28, 2023 | $0.053 | OrdinaryDividend |
Mar 31, 2023 | $0.053 | OrdinaryDividend |
Feb 28, 2023 | $0.053 | OrdinaryDividend |
Jan 31, 2023 | $0.053 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Dec 27, 2022 | $0.104 | OrdinaryDividend |
Nov 30, 2022 | $0.053 | OrdinaryDividend |
Oct 31, 2022 | $0.053 | OrdinaryDividend |
Sep 30, 2022 | $0.053 | OrdinaryDividend |
Aug 31, 2022 | $0.044 | OrdinaryDividend |
Jul 29, 2022 | $0.044 | OrdinaryDividend |
Jun 30, 2022 | $0.044 | OrdinaryDividend |
May 31, 2022 | $0.038 | OrdinaryDividend |
Apr 29, 2022 | $0.038 | OrdinaryDividend |
Mar 31, 2022 | $0.038 | OrdinaryDividend |
Feb 28, 2022 | $0.038 | OrdinaryDividend |
Jan 31, 2022 | $0.038 | OrdinaryDividend |
Dec 31, 2021 | $0.038 | OrdinaryDividend |
Nov 30, 2021 | $0.038 | OrdinaryDividend |
Oct 29, 2021 | $0.037 | OrdinaryDividend |
Sep 30, 2021 | $0.037 | OrdinaryDividend |
Aug 31, 2021 | $0.037 | OrdinaryDividend |
Jul 30, 2021 | $0.037 | OrdinaryDividend |
Jun 30, 2021 | $0.037 | OrdinaryDividend |
May 28, 2021 | $0.037 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.038 | ReturnOfCapital |
Feb 26, 2021 | $0.037 | ReturnOfCapital |
Jan 29, 2021 | $0.037 | ReturnOfCapital |
Dec 31, 2020 | $0.015 | ReturnOfCapital |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | ReturnOfCapital |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | ReturnOfCapital |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | ReturnOfCapital |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.016 | ReturnOfCapital |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | ReturnOfCapital |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | ReturnOfCapital |
Jun 30, 2020 | $0.031 | OrdinaryDividend |
May 29, 2020 | $0.022 | ReturnOfCapital |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | ReturnOfCapital |
Apr 30, 2020 | $0.031 | OrdinaryDividend |
Mar 31, 2020 | $0.053 | OrdinaryDividend |
Feb 28, 2020 | $0.053 | OrdinaryDividend |
Jan 31, 2020 | $0.053 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Dec 26, 2019 | $0.034 | Extra |
Nov 29, 2019 | $0.053 | OrdinaryDividend |
Oct 31, 2019 | $0.053 | OrdinaryDividend |
Sep 30, 2019 | $0.053 | OrdinaryDividend |
Aug 30, 2019 | $0.053 | OrdinaryDividend |
Jul 31, 2019 | $0.053 | OrdinaryDividend |
Dec 29, 2015 | $0.248 | ExtraDividend |
Dec 16, 2015 | $0.011 | CapitalGainLongTerm |
Dec 29, 2014 | $0.106 | ExtraDividend |
Dec 10, 2014 | $0.004 | CapitalGainShortTerm |
Dec 10, 2014 | $0.025 | CapitalGainLongTerm |
Dec 11, 2013 | $0.002 | CapitalGainShortTerm |
Dec 11, 2013 | $0.015 | CapitalGainLongTerm |
Dec 12, 2012 | $0.053 | CapitalGainShortTerm |
Dec 12, 2012 | $0.020 | CapitalGainLongTerm |
Dec 07, 2011 | $0.081 | CapitalGainShortTerm |
Dec 07, 2011 | $0.011 | CapitalGainLongTerm |
Dec 08, 2010 | $0.069 | CapitalGainShortTerm |
Dec 08, 2010 | $0.014 | CapitalGainLongTerm |
Dec 30, 2009 | $0.100 | ExtraDividend |
Dec 30, 2008 | $0.036 | ExtraDividend |
PIINX - Fund Manager Analysis
Managers
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
Mar 30, 2007
15.18
15.2%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Alfred Murata
Start Date
Tenure
Tenure Rank
Mar 15, 2013
9.22
9.2%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Joshua Anderson
Start Date
Tenure
Tenure Rank
Jul 30, 2018
3.84
3.8%
Mr. Anderson is a managing director and portfolio manager in the London office. He is one of the lead portfolio managers for PIMCO’s mortgage and real estate-related opportunistic strategies and oversees PIMCO's European opportunistic investments across public and private mortgage, real estate and specialty finance markets. Previously, he was a structured product portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts b
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |