PIMCO Income Adm (PIINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

-0.01 (-0.10%)

At close: Nov 11, 2026

Fund Assets	223.58B
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	674.00%
Dividend (ttm)	0.57
Dividend Yield	5.47%
Dividend Growth	-9.85%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.45
YTD Return	-0.81%
1-Year Return	0.33%
5-Year Return	14.05%
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 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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
Oct 30, 2026	$0.04596	Oct 30, 2026
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

Full Dividend History