PIMCO Income Fund Class I-3 (PIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 121.90B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.04% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.66 |
| YTD Return | 2.26% |
| 1-Year Return | 5.94% |
| 5-Year Return | 16.74% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 9917 |
| Inception Date | Apr 27, 2018 |
About PIPNX
The PIMCO Income Fund Class I-3 (PIPNX) seeks to maximize current income. PIPNX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PIPNX will generally allocate its assets among several investment sectors.
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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
88.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 14.92% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.47% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 12.07% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 2.12 | 8.36% |
| 5 Year Treasury Note Future Mar 25 | n/a | 8.13% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.36% |
| Federal National Mortgage Association 5% | FNCL.5 2.12 | 7.21% |
| BRITISH POUND STERLING Purchased | n/a | 6.11% |
| Low Sulphur Gas Oil Futures Mar25 | QSMAR3 | 5.98% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05367 | May 30, 2025 |
| Apr 30, 2025 | $0.05366 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05368 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05367 | Dec 31, 2024 |