PIPNX — PIMCO Income Fund Class I-3
PIMCO Income Fund Class I-3 (PIPNX)
PIPNX pays a 5.25% distribution rate, monthly, on a 0.69% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 5.09%. Distributions fell 18.4% over the past year. Total return is 40.4% over the past 8.3 years, 192.6 points behind SPY at 233.0%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Class I-3 is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed income securities across multiple sectors, with maturities varying from short to long term; it may also allocate up to 50% of assets to high yield securities rated below investment grade. The fund carries a high current distribution rate and pays distributions monthly, with an expense ratio of 0.69%. It appeals to income-focused investors seeking regular monthly payments from a broadly diversified bond portfolio that includes higher-yielding credit exposure.
PIPNX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 5.09%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/30/2007
- Expense ratio
- 0.69%
- Distribution rate
- 5.25%
- Distribution frequency
- Monthly
- Trailing yield
- 5.64%
- Last close
- $10.75
- AUM
- $230,676,150,000
- Average volume
- 0.0
- Last dividend
- $0.0470
- Ex-dividend date
- 07/31/2026
- Beta
- 0.8
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