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Pimco Income Fund Administrative Class: (MF: PIINX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:34 PM ET
$10.97 USD
+0.02 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 5 |
| 3 months | 2.36 | 21 |
| 6 months | 6.12 | 8 |
| 1 Year | 8.91 | 4 |
| 3 Year | 7.90 | 14 |
| 5 Year | 3.76 | 14 |
| 10 Year | 4.50 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.84 |
| Bull Market (2/09 - 3/21) | 238.32 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.97 |
| 5 Year | 4.02 |
| 10 Year | 4.48 |
| Since Inception | 6.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.22 | 2.15 | 2.50 | NA |
| 2024 | 1.31 | 0.37 | 4.48 | -1.03 |
| 2023 | 2.49 | 1.14 | -0.60 | 5.83 |
| 2022 | -4.26 | -5.24 | -1.91 | 3.35 |
| 2021 | -0.22 | 1.94 | 0.51 | 0.10 |
| 2020 | -7.72 | 5.91 | 2.94 | 4.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.81 | 5.15 | 9.04 | -8.03 | 2.35 | 5.04 | 7.78 | 0.32 | 7.87 | 7.97 | 1.94 |
| % Total Return Rel to Index | 2.26 | 3.89 | 3.51 | 4.98 | 3.89 | -2.46 | -0.94 | 0.31 | 4.32 | 5.32 | 1.36 |
| % Total Return Rel to Peer | 2.89 | 1.28 | 2.65 | 1.48 | 1.67 | -0.89 | -0.19 | 1.47 | 3.86 | 2.84 | 3.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.52 | 0.63 | 0.63 | 0.63 | 0.45 | 0.50 | 0.66 | 0.63 | 0.58 | 0.58 | 0.82 |
| % Yield | 4.52 | 5.67 | 5.62 | 5.77 | 3.55 | 3.94 | 5.24 | 5.07 | 4.42 | 4.56 | 6.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%