Pimco Income Fund Insti Class: (MF: PIMIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.35 USD
-0.04 (-0.39%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.37 | 24 |
3 months | 1.37 | 24 |
6 months | 7.35 | 17 |
1 Year | 8.05 | 16 |
3 Year | 1.64 | 18 |
5 Year | 2.97 | 14 |
10 Year | 4.02 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -7.51 |
Bull Market (2/09 - 3/21) | 206.83 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 8.05 |
5 Year | 2.96 |
10 Year | 4.02 |
Since Inception | 6.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.37 | NA | NA | NA |
2023 | 2.56 | 1.20 | -0.54 | 5.89 |
2022 | -4.20 | -5.17 | -1.85 | 3.41 |
2021 | -0.16 | 2.00 | 0.58 | 0.17 |
2020 | -7.66 | 5.95 | 3.01 | 4.46 |
2019 | 3.02 | 2.39 | -0.11 | 2.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.37 | 9.31 | -7.80 | 2.60 | 5.28 | 8.05 | 0.58 | 8.11 | 8.21 | 2.17 | 6.62 |
% Total Return Rel to Index | 2.14 | 3.78 | 5.21 | 4.15 | -2.22 | -0.67 | 0.56 | 4.56 | 5.56 | 1.60 | 0.68 |
% Total Return Rel to Peer | 0.83 | 2.92 | 1.72 | 1.93 | -0.65 | 0.07 | 1.72 | 4.10 | 3.08 | 4.16 | 4.02 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.16 | 0.66 | 0.66 | 0.48 | 0.53 | 0.69 | 0.66 | 0.61 | 0.61 | 0.85 | 0.71 |
% Yield | 1.48 | 5.93 | 6.10 | 3.83 | 4.20 | 5.55 | 5.38 | 4.69 | 4.83 | 6.97 | 5.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%