PIINX
PIMCO Income Fund Administrative
Mutual fund
$10.41−0.01 (−0.10%)Close Oct 16, 2026
Adjusted price
+0.12% total return, past year
Key statistics
- Net assets
- $223B
- Share classes
- 7
- 52-week range
- $10.28$11.10
- All-time high close
- $12.83 on May 9, 2013
- From all-time high
- −18.86%
- Max drawdown
- −13.41%
- Volatility
- 4.27%
- Sharpe ratio
- 1.45
- Beta (5Y monthly)
- 0.27
Returns
Total
- 1M
- −0.4%
- YTD
- −1.5%
- 1Y
- +0.1%
Per year
- 3Y
- +7.1%
- 5Y
- +2.9%
- 10Y
- +4.0%
- Since 2007
- +6.3%
Fund facts
As of Jun 30, 2026- Holdings
- 10,998
- Top 10 holdings
- 42.2%
- Bonds
- 145.0%
- Derivatives
- 4.6%
Bond issuers
- U.S. agencies
- 58.9%
- Corporate
- 58.7%
- Foreign governments
- 15.6%
- U.S. Treasury
- 11.7%
- Other
- 0.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| UMBS, TBA · due Sep 2056 | 11.3 |
| UMBS, TBA · due Aug 2056 | 7.1 |
| UMBS, TBA · due Sep 2056 | 4.0 |
| UMBS, TBA · due Aug 2056 | 3.4 |
| UMBS, TBA · due Jul 2056 | 3.2 |
| UMBS, TBA · due Aug 2056 | 3.2 |
| LCH Ltd. | 3.0 |
| Letra Tesouro Nacional · due Apr 2027 | 2.8 |
| UMBS, TBA · due Sep 2056 | 2.4 |
| U.S. Treasury · due Jul 2034 | 1.8 |
Annual returns
2007 from Apr 2 · 2026 through Oct 16