PIMCO Income Fund Class I-3 (PIPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.02 (-0.19%)
Jul 30, 2025, 4:00 PM EDT
-0.19%
Fund Assets187.52B
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover711.00%
Dividend (ttm)0.64
Dividend Yield6.00%
Dividend Growth-0.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.75
YTD Return3.02%
1-Year Return5.19%
5-Year Return16.15%
52-Week Low10.42
52-Week High10.83
Beta (5Y)n/a
Holdings10234
Inception DateApr 27, 2018

About PIPNX

PIMCO Income Fund Class I-3 is an open-end mutual fund designed to maximize current income, with long-term capital appreciation as a secondary goal. Managed by PIMCO, one of the world’s leading fixed income managers, the fund primarily invests at least 65% of its assets in a diverse, multi-sector portfolio of fixed income instruments that span varying maturities and credit qualities. This structure allows the fund to access opportunities across global bond markets, including government securities, corporate bonds, mortgage- and asset-backed securities, and derivatives. Distinguished by its significant asset base, sophisticated active management, and multi-sector approach, this fund is positioned as a core income solution for institutional investors. It distributes income monthly and is noted for its relatively high dividend yield and consistent payout history. With exposure across multiple sectors and a focus on income stability, PIMCO Income Fund Class I-3 plays a vital role in diversified portfolios by aiming to provide steady income generation and risk-adjusted returns, even in shifting market environments. Its emphasis on flexibility and diversification helps mitigate interest rate and credit risks that typically accompany fixed income investments.

Fund Family PIMCO
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PIPNX
Share Class I-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

PIPNX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIMIXInstitutional0.83%
PONPXI-20.93%
PIINXAdministrative1.08%
PONAXClass A1.23%

Top 10 Holdings

87.13% of assets
NameSymbolWeight
Federal National Mortgage Association 6%FNCL.6 5.1112.71%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receiven/a11.70%
Federal National Mortgage Association 6.5%FNCL.6.5 6.1111.28%
Federal National Mortgage Association 5.5%FNCL.5.5 5.118.77%
BRITISH POUND STERLING Purchasedn/a8.19%
5 Year Treasury Note Future June 25n/a7.77%
Federal National Mortgage Association 5%FNCL.5 5.117.59%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receiven/a6.89%
Low Sulphur Gas Oil Futures June25QSJUN36.40%
10 Year Treasury Note Future June 25n/a5.83%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05367Jun 30, 2025
May 30, 2025$0.05367May 30, 2025
Apr 30, 2025$0.05366Apr 30, 2025
Mar 31, 2025$0.05366Mar 31, 2025
Feb 28, 2025$0.05368Feb 28, 2025
Jan 31, 2025$0.05368Jan 31, 2025