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Pimco Income Fund Administrative Class: (MF: PIINX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$10.71 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Income Adm | PIINX | NA | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Income P | PONPX | 10.70 | 5/1/2008 | 6.01 | 12.62 | 2.33 | 3.41 |
| PIMCO Income Adm | PIINX | 10.71 | 4/2/2007 | 5.87 | 12.45 | 2.18 | 3.26 |
| PIMCO Income Inst | PIMIX | 10.70 | 4/2/2007 | 6.11 | 12.73 | 2.43 | 3.51 |
| PIMCO Income A | PONAX | 10.70 | 4/2/2007 | 5.72 | 12.28 | 2.02 | 3.11 |
| PIMCO Income C | PONCX | 10.70 | 4/2/2007 | 4.99 | 11.45 | 1.26 | 2.35 |
| PIMCO Income R | PONRX | 10.69 | 4/2/2007 | 5.48 | 12.01 | 1.77 | 2.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Income Adm | PIINX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |