PIINX Mutual Fund

PIINX Mutual Fund

NAV$10.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$303M
Expense Ratio
0.76%
Dividend Yield (Current)
5.01%
Holdings
10,884
Inception Date
Mar 30, 2007
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+0.71%
3 Year+7.52%
5 Year+3.18%
10 Year+3.94%

Asset Allocation

Stocks: 0.27%
Bonds: 97.09%
Other: 2.64%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 611.34%
FNCL 6.5 8/11Fannie Mae Or Freddie Mac 6.5 08/13/20267.15%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.98%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.36%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20563.25%
Top 10 Concentration: 41.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIINX Mutual Fund Overview

PIINX Mutual Fund (PIMCO Income Fund Administrative Class) is managed by PIMCO (US) with $302.9M in net assets. PIINX expense ratio is 0.76%, holding 10884 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-03-30.

PIINX performance shows a YTD return of -0.43%. The 1-year return is 0.71% and the 5-year return is 3.18%. PIINX dividend yield stands at 5.01%, paid monthly.

PIINX top holdings include Fannie Mae Or Freddie Mac 6 (11.3%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (7.2%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (4.0%), Fannie Mae Or Freddie Mac 2050-08-15 (3.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.3%). Go to all PIINX holdings, PIINX sectors, or PIINX dividends.

PIINX can be compared against other funds. Use PIINX overlap to find shared positions, or PIINX vs another fund for a side-by-side view. PIINX alternatives are available via the screener, along with tax-loss harvesting opportunities.