PIMCO Income Fund Institutional Class (PIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.01 (-0.10%)
Dec 31, 2024, 8:01 PM EST
-0.94% (1Y)
| Fund Assets | 172.25B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 588.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.28% |
| Dividend Growth | -13.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.53 |
| YTD Return | 4.96% |
| 1-Year Return | 4.96% |
| 5-Year Return | 13.09% |
| 52-Week Low | 10.35 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.79 |
| Holdings | 9942 |
| Inception Date | Apr 2, 2007 |
About PIMIX
The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. 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.
Fund Family PIMCO
Category Multisector Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIMIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIMIX had a total return of 4.96% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.
Top 10 Holdings
88.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 14.31% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.79% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 10.03% |
| 5 Year Treasury Note Future Dec 24 | n/a | 8.99% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 7.81% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.55% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 7.44% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 6.58% |
| BRITISH POUND STERLING Purchased | n/a | 6.55% |
| RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | n/a | 6.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.055 | Nov 29, 2024 |
| Oct 31, 2024 | $0.055 | Oct 31, 2024 |
| Sep 30, 2024 | $0.055 | Sep 30, 2024 |
| Aug 30, 2024 | $0.055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.055 | Jul 31, 2024 |
| Jun 28, 2024 | $0.055 | Jun 28, 2024 |