PIINX Mutual Fund Price & Analysis

The PIMCO Income Fund Administrative Class (PIINX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed income securities. Managed by PIMCO, one of the largest investment management firms in the world, this fund aims to provide a steady stream of income while also preserving capital. With a focus on high-quality, investment-grade bonds, PIINX offers investors a low-risk option for generating income in their portfolio. As an administrative class fund, it may have lower fees and expenses compared to other share classes of the same fund. Overall, PIINX is a suitable choice for investors seeking a conservative approach to income generation.

PIINX Mutual Fund Chart & Stats

$10.89

<$0.01(0.09%)

Apr 13, 2026

―

Top 10 Holdings

USD_CASH

UMBS PASS THRU POOLS

9.39%

USD_CASH

UMBS PASS THRU POOLS

7.47%

USD_CASH

UMBS PASS THRU POOLS

6.86%

USD_CASH

UMBS PASS THRU POOLS

6.72%

USD_CASH

PIMCO FUNDS

6.66%

USD_CASH

UMBS PASS THRU POOLS

3.65%

USD_CASH

UMBS PASS THRU POOLS

3.05%

USD_CASH

UMBS PASS THRU POOLS

2.75%

USD_CASH

UMBS PASS THRU POOLS

2.32%

USD_CASH

BEIGNET INVESTOR LLC

2.00%

Total50.86%

Go to Holdings >

PIINX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed