PIMCO Income Adm (PIINX)

Fund Assets	222.52B
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	674.00%
Dividend (ttm)	0.58
Dividend Yield	5.56%
Dividend Growth	-8.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.39
YTD Return	-1.72%
1-Year Return	-0.38%
5-Year Return	12.98%
52-Week Low	10.28
52-Week High	11.10
Beta (5Y)	0.21
Holdings	10998
Inception Date	Mar 30, 2007

About PIINX

PIMCO Income Fund Administrative Class is an actively managed mutual fund specializing in multi-sector bond investments. Its core objective is to maximize current income, with the pursuit of long-term capital appreciation as a secondary goal. The fund invests at least 65% of its total assets in a globally diversified array of fixed-income securities, including government, mortgage-backed, and corporate bonds, as well as select derivatives. Notably, the portfolio emphasizes credit quality and practices prudent risk management, resulting in a medium credit quality profile and moderate interest rate sensitivity, with an effective duration typically around 4 years. This fund's sizable asset base and exposure to both domestic and foreign fixed income markets make it a significant player in income generation strategies for institutions and sophisticated investors. Since its launch in 2007, it has maintained a focus on income distribution while adapting to evolving market conditions within the broader multisector bond category.

• Fund Family: PIMCO
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIINX
• Share Class: Administrative
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PIINX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIMIX	Institutional	0.83%
PONPX	I-2	0.93%
PIPNX	I-3	0.98%
PONAX	Class A	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04588	Sep 30, 2026
Aug 31, 2026	$0.04588	Aug 31, 2026
Jul 31, 2026	$0.04585	Jul 31, 2026
Jun 30, 2026	$0.04585	Jun 30, 2026
May 29, 2026	$0.04586	May 29, 2026
Apr 30, 2026	$0.04587	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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