PIMIX — PIMCO Income Fund Institutional Class
PIMCO Income Fund Institutional Class (PIMIX)
PIMIX pays a 5.36% distribution rate, monthly, on a 0.54% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 5.20%. Distributions fell 18.0% over the past year. Total return is 256.5% over the past 19.4 years, 421.3 points behind SPY at 677.8%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Institutional Class is a mutual fund that invests at least 65% of its assets in a diversified, multi-sector portfolio of fixed-income securities across varying maturities, and may allocate up to 50% of assets to high-yield securities rated below investment grade. The fund carries a high current distribution rate and makes monthly distributions, with an expense ratio of 0.54%. It appeals to income-focused investors seeking exposure to a broad range of fixed-income opportunities, including higher-yielding securities.
PIMIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 5.20%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.54%
- Distribution rate
- 5.36%
- Distribution frequency
- Monthly
- Trailing yield
- 5.75%
- Last close
- $10.75
- AUM
- $112,947,281,920
- Average volume
- 0.0
- Last dividend
- $0.0480
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.8
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