PIMCO Income Fund Class I-3 (PIPNX)
The fund primarily invests in Fixed Income Instruments with varying maturities, utilizing derivatives like options and futures. Additionally, it may allocate a portion of its assets to high yield securities rated below investment grade.
Fund Info
US72202E3936
72202E393
Apr 30, 2018
$1,000,000
Expense Ratio
PIPNX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Income Fund Class I-3 (PIPNX) returned 2.63% year-to-date (YTD) and 7.11% over the past 12 months.
PIPNX
2.63%
1.95%
2.61%
7.11%
4.58%
N/A
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of PIPNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 1.84% | 0.23% | 0.23% | -0.84% | 2.63% | |||||||
| 2024 | 0.61% | -0.52% | 1.28% | -1.76% | 1.78% | 0.42% | 2.33% | 0.79% | 1.35% | -1.63% | 1.46% | -0.80% | 5.33% |
| 2023 | 3.42% | -2.03% | 1.20% | 0.52% | -0.34% | 1.01% | 1.29% | -0.44% | -1.40% | -1.23% | 3.94% | 3.13% | 9.23% |
| 2022 | -1.01% | -2.47% | -0.79% | -2.66% | 0.63% | -3.22% | 3.16% | -1.15% | -3.88% | 0.33% | 3.37% | -0.21% | -7.89% |
| 2021 | 0.32% | -0.42% | -0.09% | 1.08% | 0.57% | 0.32% | 0.32% | 0.24% | -0.01% | -0.42% | -0.51% | 1.09% | 2.52% |
| 2020 | 0.78% | -0.46% | -7.98% | 2.23% | 2.28% | 1.80% | 1.43% | 1.46% | 0.08% | 0.25% | 2.64% | 1.50% | 5.68% |
| 2019 | 1.65% | 0.45% | 0.87% | 0.87% | 0.45% | 1.03% | 0.28% | -1.12% | 0.71% | 0.71% | 0.45% | 1.32% | 7.92% |
| 2018 | -0.05% | 0.04% | 0.54% | -0.17% | 0.16% | -0.13% | 0.04% | 0.80% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, PIPNX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Income Fund Class I-3 (PIPNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Income Fund Class I-3 provided a 6.12% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.65 | $0.65 | $0.47 | $0.57 | $0.68 | $0.43 |
Dividend yield | 6.12% | 6.16% | 6.10% | 6.28% | 3.92% | 4.73% | 5.66% | 3.66% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.22 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.16 | $0.65 |
| 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 | $0.47 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.57 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.68 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.43 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 13.40%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current PIMCO Income Fund Class I-3 drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.4% | Feb 18, 2020 | 25 | Mar 23, 2020 | 112 | Aug 31, 2020 | 137 |
| -12.22% | Sep 16, 2021 | 277 | Oct 20, 2022 | 297 | Dec 27, 2023 | 574 |
| -2.8% | Apr 4, 2025 | 6 | Apr 11, 2025 | — | — | — |
| -2.36% | Apr 1, 2024 | 19 | Apr 25, 2024 | 14 | May 15, 2024 | 33 |
| -2.13% | Oct 2, 2024 | 21 | Oct 30, 2024 | 64 | Feb 4, 2025 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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