PIINX — PIMCO Income Fund Administrative Class
PIMCO Income Fund Administrative Class (PIINX)
PIINX pays a 5.13% distribution rate, monthly, on a 2.17% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 4.77%. Distributions fell 18.7% over the past year. Total return is 239.2% over the past 19.4 years, 438.6 points behind SPY at 677.8%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Administrative Class is a mutual fund that invests at least 65% of its assets in a diversified multi-sector fixed income portfolio spanning varying maturities, with the ability to allocate up to 50% to high-yield securities rated below investment grade. The fund distributes income monthly and carries an expense ratio of 2.17%. It appeals to income-focused investors seeking current distributions from a professionally managed bond portfolio that may include speculative-grade credit.
PIINX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 4.77%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 2.17%
- Distribution rate
- 5.13%
- Distribution frequency
- Monthly
- Trailing yield
- 5.53%
- Last close
- $10.75
- AUM
- $112,947,281,920
- Average volume
- 0.0
- Last dividend
- $0.0460
- Ex-dividend date
- 07/31/2026
- Beta
- 0.8
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