PIPNX: PIMCO Income I-3

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PIPNX PIMCO Income I-3

  • Fund
  • PIPNX
  • Price as of: Jan 17, 2020
  • $12.09
    - $0.00 - 0.00%

Profile

PIPNX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $134 B
  • Holdings in Top 10 93.1%

52 WEEK LOW AND HIGH

$12.09
$11.87
$12.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 472.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.75%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Income Fund Class I-3
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ivascyn

Fund Description

The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.


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Categories

Fund Company Quick Screens

PIPNX - Fund Company Quick Screens


Performance

PIPNX - Performance

Return Ranking - Trailing

Period PIPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -2.4% 4.6% 75.87%
1 Yr 1.9% -36.6% 178.5% 92.26%
3 Yr N/A* -34.6% 40.7% 6.67%
5 Yr N/A* -34.3% 21.5% 6.72%
10 Yr N/A* -3.6% 8.7% 1.41%

* Annualized

Return Ranking - Calendar

Period PIPNX Return Category Return Low Category Return High Rank in Category (%)
2019 1.9% -35.1% 177.6% 92.71%
2018 N/A -48.0% 0.8% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 19.1% N/A
2015 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period PIPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -2.4% 4.6% 75.87%
1 Yr 1.9% -36.6% 178.5% 91.69%
3 Yr N/A* -34.6% 40.7% 7.33%
5 Yr N/A* -34.3% 22.2% 5.53%
10 Yr N/A* -3.6% 8.7% 1.41%

* Annualized

Total Return Ranking - Calendar

Period PIPNX Return Category Return Low Category Return High Rank in Category (%)
2019 1.9% -35.1% 177.6% 92.71%
2018 N/A -48.0% 4.8% N/A
2017 N/A -14.8% 14.0% N/A
2016 N/A -11.2% 22.5% N/A
2015 N/A -51.1% 4.0% N/A

NAV & Total Return History


Holdings

PIPNX - Holdings

Concentration Analysis

PIPNX Category Low Category High PIPNX % Rank
Net Assets 134 B 100 K 134 B 1.68%
Number of Holdings 7570 6 7570 1.69%
Net Assets in Top 10 -42.1 B -42.1 B 5.96 B 99.72%
Weighting of Top 10 93.12% 4.5% 410.5% 8.99%

Top 10 Holdings

  1. Irs Usd 3.00000 06/19/19-5y Cme 14.19%
  2. Irs Jpy 0.45000 03/20/19-10y Lch 14.02%
  3. Irs Eur 0.00000 08/19/19-2y Lch 12.32%
  4. Fin Fut Us 5yr Cbt 12/31/19 9.67%
  5. Cirs Usd 4y Mat 3.85/2.00% M 7/2020 Dub 7.75%
  6. Cirs Usd 4y Mat 3.82/2.00% M 7/2020 Glm 7.75%
  7. Cirs Usd 4y Mat 3.82/2.00% M 6/2020 Myc 7.75%
  8. Federal National Mortgage Association 3% 7.22%
  9. Irs Eur 0.00000 09/09/19-2y Lch 6.26%
  10. Long Gilt Future Dec19 6.19%

Asset Allocation

Weighting Return Low Return High PIPNX % Rank
Bonds
88.23% 31.46% 157.00% 68.44%
Cash
6.15% -76.54% 45.73% 46.35%
Convertible Bonds
4.59% 0.00% 11.31% 11.24%
Stocks
0.76% -1.77% 22.96% 28.77%
Other
0.24% -32.79% 26.24% 14.61%
Preferred Stocks
0.03% 0.00% 54.19% 55.62%

Stock Sector Breakdown

Weighting Return Low Return High PIPNX % Rank
Consumer Cyclical
43.25% 0.00% 100.00% 8.11%
Real Estate
36.54% 0.00% 100.00% 5.79%
Financial Services
18.11% 0.00% 100.00% 28.19%
Energy
1.99% 0.00% 100.00% 44.79%
Utilities
0.11% 0.00% 100.00% 46.72%
Technology
0.00% 0.00% 48.41% 75.68%
Industrials
0.00% 0.00% 100.00% 78.76%
Healthcare
0.00% 0.00% 80.24% 76.06%
Communication Services
0.00% 0.00% 100.00% 77.61%
Consumer Defense
0.00% 0.00% 23.83% 70.27%
Basic Materials
0.00% 0.00% 100.00% 73.75%

Stock Geographic Breakdown

Weighting Return Low Return High PIPNX % Rank
US
0.65% -1.09% 22.23% 29.78%
Non US
0.11% -1.88% 4.62% 16.29%

Bond Sector Breakdown

Weighting Return Low Return High PIPNX % Rank
Securitized
30.44% 0.00% 98.45% 28.65%
Cash & Equivalents
26.46% 0.28% 47.61% 8.99%
Government
23.46% 0.00% 99.36% 34.55%
Derivative
11.03% -1.18% 44.06% 14.04%
Corporate
8.55% 0.00% 96.88% 86.80%
Municipal
0.06% 0.00% 36.84% 39.04%

Bond Geographic Breakdown

Weighting Return Low Return High PIPNX % Rank
US
89.73% 13.75% 140.38% 18.54%
Non US
-1.50% -8.93% 74.05% 98.60%

Expenses

PIPNX - Expenses

Operational Fees

PIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 76.93% 45.03%
Management Fee 0.70% 0.00% 2.25% 72.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.50% 97.41%

Sales Fees

PIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 472.00% 2.00% 899.00% 98.24%

Distributions

PIPNX - Distributions

Dividend Yield Analysis

PIPNX Category Low Category High PIPNX % Rank
Dividend Yield 2.68% 0.00% 6.35% 5.60%

Dividend Distribution Analysis

PIPNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PIPNX Category Low Category High PIPNX % Rank
Net Income Ratio 4.75% 0.87% 10.10% 13.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PIPNX - Fund Manager Analysis

Managers

Daniel Ivascyn


Start Date

Tenure

Tenure Rank

Mar 30, 2007

12.76

12.8%

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

6.8

6.8%

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

1.42

1.4%

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 28.65 5.49 5.0