Nasdaq - Delayed Quote USD

PIMCO Income Adm (PIINX)

10.50
-0.06
(-0.57%)
At close: 8:04:50 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.70%
5y Average Return 4.20%
Number of Years Up 15
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 21.91%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 21.91%
Worst 3Y Total Return -0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PIINX
Category
YTD
3.45%
1.94%
1-Month
0.21%
0.65%
3-Month
2.25%
2.15%
1-Year
9.30%
9.23%
3-Year
5.39%
5.23%
5-Year
4.55%
4.63%
10-Year
4.08%
4.32%
Last Bull Market
6.53%
8.16%
Last Bear Market
-5.24%
-3.23%

Annual Total Return (%) History

Year
PIINX
Category
2025
--
--
2024
5.16%
--
2023
9.05%
--
2022
-8.04%
--
2021
2.35%
--
2020
5.53%
4.84%
2019
7.78%
9.80%
2018
0.33%
-1.52%

2017
8.33%
6.07%
2016
8.45%
7.52%
2015
2.38%
-2.18%
2014
6.95%
3.63%
2013
4.59%
1.87%
2012
21.91%
11.71%
2011
6.13%
3.37%
2010
20.18%
10.86%
2009
18.88%
29.22%
2008
-5.74%
-15.41%
2007
--
4.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.23% -- -- --
2024 1.31% 0.38% 4.49% -1.04%
2023 2.50% 1.14% -0.61% 5.83%
2022 -4.26% -5.24% -1.92% 3.35%
2021 -0.23% 1.95% 0.52% 0.11%
2020 -7.72% 6.41% 2.95% 4.40%
2019 2.97% 2.34% -0.17% 2.47%
2018 -0.33% -0.50% 0.49% 0.67%
2017 2.82% 2.21% 2.02% 1.04%
2016 1.71% 2.38% 2.78% 1.33%

2015 1.87% 0.96% -0.91% 0.47%
2014 3.03% 3.22% 0.71% -0.14%
2013 2.76% -1.38% 1.73% 1.45%
2012 5.25% 3.12% 8.17% 3.84%
2011 3.93% 1.43% -0.51% 1.20%
2010 5.27% 4.70% 7.65% 1.28%
2009 -2.52% 7.49% 9.53% 3.57%
2008 -0.20% -1.63% -2.44% -1.58%
2007 -0.48% 2.68% 2.81% --

Rank in Category (By Total Return)

YTD 7
1-Month 42
3-Month 9
1-Year 23
3-Year 20
5-Year 37

Load Adjusted Returns

1-Year 9.30%
3-Year 5.39%
5-Year 4.55%
10-Year 4.08%

Performance & Risk

YTD Return 2.70%
5y Average Return 4.20%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family PIMCO
Net Assets 180.74B
YTD Return 3.45%
Yield 5.94%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

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