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Pimco Income Fund Administrative Class: (MF: PIINX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.68 USD
+0.03 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Income Adm | PIINX | NA | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Income P | PONPX | 10.72 | 5/1/2008 | 6.02 | 9.20 | 7.18 | 4.26 |
| PIMCO Income Adm | PIINX | 10.68 | 4/2/2007 | 5.88 | 9.04 | 7.02 | 4.11 |
| PIMCO Income Inst | PIMIX | 10.72 | 4/2/2007 | 6.12 | 9.31 | 7.29 | 4.37 |
| PIMCO Income A | PONAX | 10.72 | 4/2/2007 | 5.73 | 8.88 | 6.86 | 3.96 |
| PIMCO Income C | PONCX | 10.73 | 4/2/2007 | 4.99 | 8.07 | 6.06 | 3.18 |
| PIMCO Income R | PONRX | 10.73 | 4/2/2007 | 5.48 | 8.61 | 6.60 | 3.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |