PIMCO Income Fund Class I-3 (PIPNX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in PIMCO Income Fund Class I-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO Income Fund Class I-3 (PIPNX) has returned -1.38% so far this year and 5.92% over the past 12 months.

Based on dividend-adjusted daily data since Apr 30, 2018, PIPNX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +3.9%, while the worst month was Mar 2020 at -8.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PIPNX closed higher 43% of trading days. The best single day was Nov 10, 2022 with a return of +1.8%, while the worst single day was Mar 19, 2020 at -2.5%.

PIMCO Income Fund Class I-3 has an annualized alpha of 2.64%, beta of 0.09, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 01, 2018.

• This fund participated in 27.68% of S&P 500 Index downside but only 22.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R² of 0.15 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.15 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PIPNX has an expense ratio of 0.77%, placing it in the medium range.

PIPNX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for PIMCO Income Fund Class I-3 (PIPNX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO Income Fund Class I-3 provided a 5.43% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

The table displays the monthly dividend distributions for PIMCO Income Fund Class I-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Income Fund Class I-3. 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 Class I-3 was 13.42%, occurring on Oct 20, 2022. Recovery took 413 trading sessions.

The current PIMCO Income Fund Class I-3 drawdown is 3.24%.

The chart below shows the rolling one-month volatility.