PIMIX Mutual Fund Price & Analysis
PIMIX Mutual Fund Chart & Stats
$10.84
-$0.04(-0.37%)
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Previous Close$10.84
Sub-CategoryIncome
Total Liabilities313.61B
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.54%
Holding Count9,615
Brandpimco funds
Dividend Yield
(6.02%)CategoryFixed-Income
Total Assets531.03B
Shares OutstandingN/A
52-Week Range$10.43 - $11.10
Top 10 Holdings
UMBS PASS THRU POOLS
9.39%
UMBS PASS THRU POOLS
7.47%
UMBS PASS THRU POOLS
6.86%
UMBS PASS THRU POOLS
6.72%
PIMCO FUNDS
6.66%
UMBS PASS THRU POOLS
3.65%
UMBS PASS THRU POOLS
3.05%
UMBS PASS THRU POOLS
2.75%
UMBS PASS THRU POOLS
2.32%
BEIGNET INVESTOR LLC
2.00%
Total50.86%