Pimco Income Fund Administrative Class: (MF: PIINX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$10.67 USD
+0.01 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.69 | 41 |
3 months | 0.37 | 60 |
6 months | 1.69 | 41 |
1 Year | 6.97 | 25 |
3 Year | 0.86 | 25 |
5 Year | 2.32 | 21 |
10 Year | 3.48 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -7.83 |
Bull Market (2/09 - 3/21) | 197.95 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.97 |
5 Year | 2.31 |
10 Year | 3.48 |
Since Inception | 6.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.31 | 0.37 | NA | NA |
2023 | 2.49 | 1.14 | -0.60 | 5.83 |
2022 | -4.26 | -5.24 | -1.91 | 3.35 |
2021 | -0.22 | 1.94 | 0.51 | 0.10 |
2020 | -7.72 | 5.91 | 2.94 | 4.39 |
2019 | 2.96 | 2.33 | -0.17 | 2.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.69 | 9.04 | -8.03 | 2.35 | 5.04 | 7.78 | 0.32 | 7.87 | 7.97 | 1.94 | 6.42 |
% Total Return Rel to Index | 2.39 | 3.51 | 4.98 | 3.89 | -2.46 | -0.94 | 0.31 | 4.32 | 5.32 | 1.36 | 0.48 |
% Total Return Rel to Peer | 0.51 | 2.65 | 1.48 | 1.67 | -0.89 | -0.19 | 1.47 | 3.86 | 2.84 | 3.92 | 3.81 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.31 | 0.63 | 0.63 | 0.45 | 0.50 | 0.66 | 0.63 | 0.58 | 0.58 | 0.82 | 0.69 |
% Yield | 2.84 | 5.62 | 5.77 | 3.55 | 3.94 | 5.24 | 5.07 | 4.42 | 4.56 | 6.65 | 5.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%