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PIMCO Income Adm PIINX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.54  /  −0.14 %
  • Total Assets 147.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.12%
  • Effective Duration 3.55 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:00 AM GMT+0

Morningstar’s Analysis PIINX

Will PIINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still a standout.

Director Eric Jacobson

Eric Jacobson

Director

Summary

It’s not magic, but Pimco Income’s success has been dazzling.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive

30.07 41.6 Bil
Government

RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive

17.72 24.5 Bil
Government

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive

15.53 21.5 Bil
Government

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

9.19 12.7 Bil
Government

Federal National Mortgage Association 6%

8.91 12.3 Bil
Securitized

Federal National Mortgage Association 5.5%

8.06 11.1 Bil
Securitized

IRS EUR 2.95000 10/27/22-6Y* LCH Receive

7.88 10.9 Bil
Government

RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay

7.41 10.2 Bil
Government

RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay

7.39 10.2 Bil
Government

Pimco Fds

6.90 9.5 Bil
Cash and Equivalents