PIMCO Income Fund Quote
| PIMIX Fund | USD 10.81 -0.03 -0.28% |
Performance Weak
| Odds Of Distress Low
|
PIMCO Income shares are quoted at $10.81, delivering a 0.28% decrease on the day after opening at $10.84. Based on structural risk metrics, PIMCO Income reflects a 22% probability of financial distress over the next few years. On a risk-adjusted basis, PIMCO Income has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
Moving together with PIMCO Mutual Fund
Mutual Fund Highlights
PIMCO Income Fund [PIMIX] is traded in USA. The fund is listed under the Multisector Bond category and is part of the PIMCO family. This fund at this time has accumulated 112.95 B in assets with a minimum initial investment of $1000 K. PIMCO Income is currently producing a year-to-date (YTD) return of 0.49%, while the total return for the last 3 years is 8.26%. PIMCO Income financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Multisector Bond, PIMCO, Large, Multisector Bond (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For PIMCO Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified PIMCO Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, PIMCO Income Fund Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Top Holders
| PBRNX | PIMCO Realpath Blend | Mutual Fund | Target-Date Retirement | |
| PRQAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PVQAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PVQNX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PBPAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PVPNX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PVPAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PFDOX | Riskproreg Dynamic 0 10 | Mutual Fund | Intermediate Core-Plus Bond |
Common Risk Profiles
| Mean Deviation | 0.1444 | |||
| Semi Deviation | 0.2024 | |||
| Standard Deviation | 0.2068 | |||
| Variance | 0.0428 |
PIMCO Income Fund Against Markets
Mutual Fund Analysis Notes
The fund maintains about 10.58% of assets in cash. PIMCO Income's last dividend was $0.04 per share. PIMCO Income Fund posted $143.5 billion in Total Assets and $112.9 billion in Net Assets for the reported period.Investor Insights and Alerts
A concise alert layer for PIMCO Income Fund can improve discipline because it turns scattered risk signals into a more reviewable checklist. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| PIMCO Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is American Funds New Perspective A a Strong Mutual Fund Pick Right Now - MSN | |
| The fund maintains about 10.58% of its assets in cash |
Institutional Mutual Fund Holders for PIMCO Income
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move PIMCO Income Fund in the short term. PIMCO Income Fund holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| PBRNX | PIMCO Realpath Blend | Mutual Fund | Target-Date Retirement | |
| PRQAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PVQAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PVQNX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PBPAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PVPNX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PVPAX | PIMCO Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PFDOX | Riskproreg Dynamic 0 10 | Mutual Fund | Intermediate Core-Plus Bond |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in PIMCO Income Fund help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.81 | |||
| Day Typical Price | 10.81 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.03 |
Forecast Models
Quantitative forecast tools for PIMCO Income Fund focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Because financial time series are rarely stable for long, the model is most valuable as a probability tool rather than as a precise price promise.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 4.0%.
Methodology
Unless otherwise specified, data for PIMCO Income Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Income Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Income Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.