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PIINX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Income Adm (PIINX) Ownership - Who owns PIMCO Income Adm?

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective... Show more

Profile

Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.08
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
N/A
Front Load
N/A
Net Assets
187518260000.00
Manager Tenure
N/A

Fundamentals

PIINX
Net Assets
188B
Fund Existence
over 18 years
Turnover
N/A
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
65.9B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
295M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9502.00
Number of Net Holdings
10236.00
Number of Short Holdings
734.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
73.93%
Gain YTD
5.077
Annual Yield % from dividends
5.88
Returns for 1 year
8.05
Returns for 3 years
22.11
Returns for 5 years
21.68
Returns for 10 years
51.45
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com