PIINX Mutual Fund

NAV$10.72

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.04%
Holdings
9,897
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-2.46%
1 Year+6.51%
3 Year+7.49%
5 Year+3.57%
10 Year+4.52%

Asset Allocation

Stocks: 0.27%
Bonds: 89.50%
Other: 10.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.40%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20538.25%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.07%
-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A2.00%
T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.86%
Top 10 Concentration: 31.21%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIINX Mutual Fund Overview

PIINX Mutual Fund (PIMCO Income Fund Administrative Class) is managed by PIMCO (US). PIINX expense ratio is 0.79%, holding 9897 positions across sectors including Other, Financials, Energy. Inception date: 2007-03-30.

PIINX performance shows a YTD return of -2.46%. The 1-year return is 6.51% and the 5-year return is 3.57%. PIINX dividend yield stands at 6.04%, paid monthly.

PIINX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.4%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A (2.0%), Treasury Note (Otr) 4% Jul 31, 2032 (1.9%). View all PIINX holdings, sector breakdown, or dividend history.

PIINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIINX alternatives are available via the screener, along with tax-loss harvesting opportunities.