PIINX Mutual Fund

NAV$10.34

AUM$303M

TER0.76%

Holdings10,884

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PIINX Mutual Fund

NAV$10.34

PIMCO Income Fund Administrative Class

AUM$303M

TER0.76%

Holdings10,884

See how much of PIINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PIINX NAV Chart

Period	PIINX return
Latest NAV	$10.34
1 month	+2.29%
3 months	-0.67%
6 months	-0.61%
Year to date	-0.43%
1 year	+0.71%
3 years	+7.52%
5 years	+3.18%
10 years	+3.94%

PIINX Mutual Fund Price Chart

PIINX NAV chart displays historical price data and trading volume. Year-to-date, PIINX has returned -0.43%. The current price is $10.34.

PIINX price history helps investors identify trends and make informed decisions. PIINX returns break the record out by period. PIINX vs another fund lets you evaluate against similar funds.