PIMCO Income Fund Institutional Class (PIMIX)
Fund Info
| ISIN | US72201F4900 |
|---|---|
| CUSIP | 72201F490 |
| Issuer | PIMCO |
| Inception Date | Mar 30, 2007 |
| Category | Total Bond Market |
| Home Page | www.pimco.com |
| Asset Class | Bond |
Expense Ratio
PIMIX has a high expense ratio of 0.62%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Income Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Income Fund Institutional Class had a return of 1.15% year-to-date (YTD) and 7.18% in the last 12 months. Over the past 10 years, PIMCO Income Fund Institutional Class had an annualized return of 4.18%, while the S&P 500 had an annualized return of 10.71%, indicating that PIMCO Income Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.15% | 8.76% |
| 1 month | 0.24% | -0.32% |
| 6 months | 6.43% | 18.48% |
| 1 year | 7.18% | 25.36% |
| 5 years (annualized) | 3.01% | 12.60% |
| 10 years (annualized) | 4.18% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | -0.51% | 1.29% | -1.75% | ||||||||
| 2023 | -1.22% | 3.95% | 3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIMIX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PIMIX (PIMCO Income Fund Institutional Class)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Income Fund Institutional Class (PIMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Income Fund Institutional Class granted a 6.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.72 | $0.66 | $0.48 | $0.59 | $0.70 | $0.66 | $0.67 | $0.67 | $0.93 | $0.80 | $0.69 |
Dividend yield | 6.27% | 6.73% | 6.39% | 4.02% | 4.84% | 5.80% | 5.62% | 5.39% | 5.57% | 7.92% | 6.51% | 5.60% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Income Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | ||||||||
| 2023 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.16 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.09 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.31 |
| 2014 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.19 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Income Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Income Fund Institutional Class was 13.39%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current PIMCO Income Fund Institutional Class drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.39% | Feb 18, 2020 | 25 | Mar 23, 2020 | 112 | Aug 31, 2020 | 137 |
| -12.23% | Feb 6, 2008 | 202 | Nov 21, 2008 | 171 | Jul 30, 2009 | 373 |
| -12.12% | Sep 16, 2021 | 277 | Oct 20, 2022 | 289 | Dec 14, 2023 | 566 |
| -5.07% | May 10, 2013 | 31 | Jun 24, 2013 | 140 | Jan 13, 2014 | 171 |
| -3.69% | May 14, 2007 | 53 | Jul 30, 2007 | 28 | Sep 7, 2007 | 81 |
Volatility
Volatility Chart
The current PIMCO Income Fund Institutional Class volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.