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Pimco Income Fund Class I-3: (MF: PIPNX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.59 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 6 |
| 3 months | 3.25 | 6 |
| 6 months | 2.21 | 15 |
| 1 Year | 7.25 | 12 |
| 3 Year | 4.48 | 13 |
| 5 Year | 5.07 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.25 |
| 5 Year | 5.07 |
| 10 Year | NA |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | NA | NA | NA |
| 2024 | 1.33 | 0.40 | 4.51 | -1.01 |
| 2023 | 2.52 | 1.16 | -0.58 | 5.85 |
| 2022 | -4.23 | -5.21 | -1.98 | 3.47 |
| 2021 | -0.20 | 1.97 | 0.54 | 0.13 |
| 2020 | -7.69 | 6.43 | 2.97 | 4.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 5.26 | 9.15 | -7.94 | 2.45 | 5.63 | 7.89 |
| % Total Return Rel to Index | 0.47 | 3.99 | 3.62 | 5.07 | 3.99 | -1.86 | -0.83 |
| % Total Return Rel to Peer | 1.11 | 1.39 | 2.76 | 1.58 | 1.78 | -0.29 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.64 | 0.64 | 0.64 | 0.46 | 0.57 | 0.68 |
| % Yield | 1.44 | 5.89 | 5.84 | 5.99 | 3.72 | 4.53 | 5.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%