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Pimco Income Fund Administrative Class: (MF: PIINX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:42 PM ET

$10.46 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.66 65
3 months -4.00 91
6 months -2.06 59
1 Year -0.73 52
3 Year 6.09 21
5 Year 2.52 26
10 Year 3.65 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -7.83
Bull Market (2/09 - 3/21) 241.92

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.73
5 Year 2.52
10 Year 3.65
Since Inception 5.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 2.02 -4.00 NA
2025 3.22 2.15 2.50 1.98
2024 1.31 0.37 4.48 -1.03
2023 2.49 1.14 -0.60 5.83
2022 -4.26 -5.24 -1.91 3.35
2021 -0.22 1.94 0.51 0.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.6610.235.159.04-8.032.355.047.780.327.877.97
% Total Return Rel to Index 0.242.853.893.514.983.89-2.46-0.940.314.325.32
% Total Return Rel to Peer -1.993.211.282.651.481.67-0.89-0.191.473.862.84
% Perf Quintile vs Peer* 3.001.002.001.003.002.003.003.002.001.001.00
% Dividends 0.410.580.630.630.630.450.500.660.630.580.58
% Yield 4.804.975.674.845.773.553.945.245.074.424.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.750.750.750.750.750.730.700.70

* 1 = Top 20%, 5 = Bottom 20%