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PIMIX PIMCO Income Instl

  • Fund
  • PIMIX
  • Price as of: Apr 24, 2019
  • $12.05 - $0.00 - 0.00%
  • Category
  • Total Bond Market

PIMIX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $118 B
  • Holdings in Top 10 92.7%

52 WEEK LOW AND HIGH

$12.05
$11.75
$12.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 266.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Income Fund
  • Fund Family Name PIMCO
  • Inception Date Mar 30, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The PIMCO Income Fund Institutional Class (PIMIX) is an actively managed fund that seeks to provide a high level of current income. PIMIX is considered a multisector bond fund and as such, it can bet on a wide range of bonds, debt and other IOUs. These include government debt, mortgage bonds, investment grade-bonds, junk debt, floating-rate bank loans and munis. The focus is on current yield, and managers at PIMCO use credit analysis to build PIMIX’s portfolio.

The fund features low costs and can be used as a core or satellite holding for any investor seeking income. PIMIX is internally managed by Pacific Investment Management Co.

PIMIX - Performance

Return Ranking - Trailing

Period PIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -0.3% 12.0% 53.48%
1 Yr -0.2% -12.9% 4.0% 82.68%
3 Yr 0.6%* -4.6% 43.3% 12.70%
5 Yr -0.7%* -7.2% 23.2% 72.77%
10 Yr 3.4%* -7.4% 15.9% 1.91%

* Annualized


Return Ranking - Calendar

Period PIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -22.2% 3.1% 79.40%
2017 2.9% -5.1% 25.1% 10.16%
2016 2.8% -8.5% 192.8% 13.88%
2015 -4.9% -33.0% 3.0% 82.41%
2014 0.6% -29.8% 32.1% 51.04%

Total Return Ranking - Trailing

Period PIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -0.3% 12.0% 54.61%
1 Yr -0.2% -12.9% 7.8% 85.91%
3 Yr 0.6%* -4.6% 48.9% 32.05%
5 Yr -0.7%* -7.2% 28.4% 82.84%
10 Yr 3.4%* -7.4% 18.9% 15.51%

* Annualized


Total Return Ranking - Calendar

Period PIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -22.2% 7.9% 83.89%
2017 2.9% -4.6% 25.1% 23.37%
2016 2.8% -4.1% 204.3% 23.57%
2015 -4.9% -32.4% 4.2% 86.39%
2014 0.6% -29.8% 32.1% 61.19%

NAV & Total Return History

PIMIX - Holdings

Concentration Analysis

PIMIX Category Low Category High PIMIX % Rank
Net Assets 118 B 330 K 216 B 0.46%
Number of Holdings 7195 3 17324 0.86%
Net Assets in Top 10 4.52 B -898 M 29.3 B 4.97%
Weighting of Top 10 92.67% 3.4% 1616.9% 8.22%

Top 10 Holdings

  1. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  2. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  3. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  4. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  5. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  6. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  7. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  8. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  9. Irs Jpy 0.45000 03/20/19-10y Lch 16.25%

  10. Irs Usd 2.75000 12/19/18-5y Cme 16.08%


Asset Allocation

Weighting Return Low Return High PIMIX % Rank
Bonds
136.84% -367.37% 611.62% 2.12%
Convertible Bonds
4.00% 0.00% 28.21% 2.58%
Stocks
0.42% -0.99% 97.03% 9.41%
Preferred Stocks
0.19% -0.17% 22.15% 18.62%
Other
0.19% -147.36% 19.81% 30.15%
Cash
-41.64% -517.20% 476.88% 97.75%

Stock Sector Breakdown

Weighting Return Low Return High PIMIX % Rank
Real Estate
0.20% -0.03% 10.72% 8.75%
Financial Services
0.11% -0.63% 20.12% 14.30%
Consumer Cyclical
0.07% -0.43% 12.05% 11.82%
Energy
0.03% -0.26% 11.72% 26.71%
Utilities
0.00% -0.14% 6.86% 43.50%
Technology
0.00% -0.40% 13.01% 37.83%
Industrials
0.00% -0.42% 10.50% 45.04%
Healthcare
0.00% -0.43% 9.81% 39.95%
Communication Services
0.00% -0.07% 3.92% 41.61%
Consumer Defense
0.00% -0.29% 11.17% 37.83%
Basic Materials
0.00% -0.24% 6.92% 43.14%

Stock Geographic Breakdown

Weighting Return Low Return High PIMIX % Rank
US
0.28% -0.66% 55.89% 10.27%
Non US
0.14% -1.57% 91.95% 5.63%

Bond Sector Breakdown

Weighting Return Low Return High PIMIX % Rank
Securitized
70.81% 0.00% 107.24% 5.70%
Corporate
27.16% 0.00% 118.10% 68.85%
Government
24.23% -218.14% 459.02% 38.77%
Derivative
19.74% -196.76% 272.90% 1.26%
Municipal
0.24% 0.00% 102.07% 47.18%
Cash & Equivalents
-42.79% -790.54% 478.04% 97.81%

Bond Geographic Breakdown

Weighting Return Low Return High PIMIX % Rank
US
128.55% -346.74% 445.61% 2.65%
Non US
8.29% -108.37% 166.01% 64.94%

PIMIX - Expenses

Operational Fees

PIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 38.42% 62.56%
Management Fee 0.50% 0.00% 2.15% 73.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.63% 82.83%

Sales Fees

PIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

PIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 266.00% 0.00% 2337.00% 85.42%

PIMIX - Distributions

Dividend Yield Analysis

PIMIX Category Low Category High PIMIX % Rank
Dividend Yield 0.04% 0.00% 0.64% 19.21%

Dividend Distribution Analysis

PIMIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PIMIX Category Low Category High PIMIX % Rank
Net Income Ratio 4.51% -1.04% 7.22% 2.58%

Capital Gain Distribution Analysis

PIMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PIMIX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87