Pimco Income Fund Administrative Class: (MF: PIINX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$10.87 USD
0.00 (NA)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Income Adm | PIINX | NA | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Income P | PONPX | 10.85 | 5/1/2008 | 5.98 | 7.74 | 7.10 | 4.03 |
PIMCO Income Adm | PIINX | 10.87 | 4/2/2007 | 5.83 | 7.58 | 6.94 | 3.88 |
PIMCO Income Inst | PIMIX | 10.92 | 4/2/2007 | 6.08 | 7.85 | 7.21 | 4.14 |
PIMCO Income A | PONAX | 10.92 | 4/2/2007 | 5.69 | 7.42 | 6.78 | 3.72 |
PIMCO Income C | PONCX | 10.91 | 4/2/2007 | 4.95 | 6.62 | 5.99 | 2.95 |
PIMCO Income R | PONRX | 10.94 | 4/2/2007 | 5.44 | 7.16 | 6.52 | 3.46 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Income Adm | PIINX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |