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PIPNX
PIMCO Income Fund Class I-3
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Holdings
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Similar Mutual Funds

PIPNX Mutual Fund Price & Analysis

The PIMCO Income Fund Class I-3 (PIPNX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed income securities. It is managed by PIMCO, a global investment management firm known for its expertise in fixed income investments. The fund primarily invests in high-quality bonds, including government, corporate, and mortgage-backed securities, with the goal of providing a steady stream of income while also managing risk. As a Class I-3 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, PIPNX offers a conservative investment option for those seeking income and stability in their portfolio.

PIPNX Mutual Fund Chart & Stats

Previous Close$10.7
Sub-CategoryIncome
Total Liabilities286.29B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.98%
Holding Count9,098
Brandpimco funds
Dividend Yield
 (6.02%)
CategoryFixed-Income
Total Assets468.74B
Shares OutstandingN/A
52-Week Range$10.35 - $10.83

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
12.78%
USD_CASH
UMBS PASS THRU POOLS
11.34%
USD_CASH
UMBS PASS THRU POOLS
8.82%
USD_CASH
UMBS PASS THRU POOLS
7.63%
USD_CASH
PIMCO FUNDS
5.80%
USD_CASH
UMBS PASS THRU POOLS
3.88%
USD_CASH
UMBS PASS THRU POOLS
3.45%
USD_CASH
UMBS PASS THRU POOLS
2.55%
USD_CASH
UNITED STATES GOVT
2.48%
USD_CASH
RIPON MORTGAGES PLC 25-1A
2.09%
Total60.82%
Go to Holdings >

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