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Overview

Returns

Income

Allocations

Fees

About

$127.05

-0.20%

$369.06 B

1.82%

$2.31

-0.32%

16.42%

13.37%

14.38%

0.02%

$9.33

-0.43%

$286.50 B

2.94%

$0.28

-8.43%

-0.15%

1.05%

1.54%

0.15%

$1.00

0.00%

$281.18 B

2.04%

$0.02

0.11%

0.54%

0.96%

0.54%

0.18%

$314.82

+1.76%

$261.48 B

1.82%

$5.62

-0.34%

16.41%

13.36%

14.37%

0.04%

$1.00

0.00%

$251.57 B

1.79%

$0.02

0.03%

0.43%

0.80%

0.42%

0.42%

$9.21

-0.54%

$236.06 B

2.52%

$0.23

-8.35%

-0.20%

1.03%

1.54%

0.09%

$1.00

0.00%

$223.53 B

1.85%

$0.02

0.04%

0.44%

0.83%

0.44%

0.33%

$1.00

0.00%

$210.85 B

2.14%

$0.02

0.11%

0.55%

0.98%

0.55%

0.18%

$1.00

0.00%

$210.51 B

2.16%

$0.02

0.08%

0.57%

1.00%

0.56%

0.11%

$26.86

-0.33%

$206.91 B

1.49%

$0.40

-1.93%

9.86%

8.21%

9.79%

0.56%

$1.00

0.00%

$182.35 B

2.04%

$0.02

0.11%

0.54%

0.97%

0.54%

0.17%

$47.89

-0.25%

$158.40 B

1.71%

$0.82

4.38%

14.76%

12.28%

13.27%

0.58%

$11.63

0.00%

$153.96 B

1.30%

$0.15

-10.45%

7.64%

4.89%

7.66%

0.07%

$21.59

-0.51%

$125.92 B

3.06%

$0.66

2.10%

10.24%

7.66%

8.93%

0.56%

PIMCO Income Fund

PIMIX | Fund

$10.29

0.00%

$124.16 B

5.36%

$0.55

-5.13%

1.78%

2.81%

5.56%

0.62%

$1.00

0.00%

$120.71 B

2.12%

$0.02

0.09%

0.52%

0.95%

0.52%

0.20%

$1.00

0.00%

$120.44 B

2.13%

$0.02

0.10%

0.53%

0.97%

0.54%

0.18%

$1.00

0.00%

$120.30 B

2.05%

$0.02

0.09%

0.53%

0.96%

0.53%

0.17%

$1.00

0.00%

$115.98 B

1.72%

$0.02

0.03%

0.40%

0.75%

0.39%

0.50%

$55.83

-0.14%

$115.72 B

1.22%

$0.68

-4.89%

13.42%

10.48%

13.10%

0.59%

$1.00

0.00%

$115.65 B

2.03%

$0.02

0.07%

0.52%

0.95%

0.52%

0.18%

$1.00

0.00%

$111.88 B

1.83%

$0.02

0.08%

0.52%

0.94%

0.51%

0.17%

$38.37

-0.57%

$110.66 B

2.10%

$0.81

-2.79%

9.82%

8.52%

9.71%

0.24%

$38.86

-0.31%

$110.54 B

1.60%

$0.62

-1.99%

13.66%

10.36%

12.62%

0.57%

$46.10

-0.20%

$110.03 B

1.74%

$0.80

-8.89%

10.05%

7.66%

9.89%

0.75%

$57.77

-0.48%

$107.32 B

2.91%

$1.68

0.60%

8.15%

5.69%

7.14%

0.59%

$1.00

0.00%

$101.94 B

1.78%

$0.02

0.08%

0.52%

0.95%

0.51%

0.20%

$23.49

0.00%

$101.73 B

5.35%

$1.26

-16.65%

5.25%

4.03%

4.01%

0.29%

$197.93

-0.37%

$94.38 B

1.39%

$2.76

1.70%

17.14%

12.41%

14.82%

0.51%

$25.41

-0.59%

$90.06 B

1.08%

$0.28

-7.86%

-

-

-

0.07%

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