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Pimco Income Fund Insti Class: (MF: PIMIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.66 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 39 |
| 3 months | 0.43 | 57 |
| 6 months | 1.82 | 39 |
| 1 Year | 7.24 | 23 |
| 3 Year | 1.12 | 22 |
| 5 Year | 2.57 | 17 |
| 10 Year | 3.73 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.51 |
| Bull Market (2/09 - 3/21) | 208.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.23 |
| 5 Year | 2.57 |
| 10 Year | 3.73 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.37 | 0.43 | NA | NA |
| 2023 | 2.56 | 1.20 | -0.54 | 5.89 |
| 2022 | -4.20 | -5.17 | -1.85 | 3.41 |
| 2021 | -0.16 | 2.00 | 0.58 | 0.17 |
| 2020 | -7.66 | 5.95 | 3.01 | 4.46 |
| 2019 | 3.02 | 2.39 | -0.11 | 2.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 9.31 | -7.80 | 2.60 | 5.28 | 8.05 | 0.58 | 8.11 | 8.21 | 2.17 | 6.62 |
| % Total Return Rel to Index | 2.52 | 3.78 | 5.21 | 4.15 | -2.22 | -0.67 | 0.56 | 4.56 | 5.56 | 1.60 | 0.68 |
| % Total Return Rel to Peer | 0.64 | 2.92 | 1.72 | 1.93 | -0.65 | 0.07 | 1.72 | 4.10 | 3.08 | 4.16 | 4.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.33 | 0.66 | 0.66 | 0.48 | 0.53 | 0.69 | 0.66 | 0.61 | 0.61 | 0.85 | 0.71 |
| % Yield | 3.00 | 5.93 | 6.10 | 3.83 | 4.20 | 5.55 | 5.38 | 4.69 | 4.83 | 6.97 | 5.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%