PIMIX

ETF / Mutual Fund
NASDAQ
PIMCO Income Fund Insti Class
Fixed Income
Price Chart
Overview

About PIMIX

A mutual fund that invests in a diversified portfolio of fixed income instruments to maximize current income.

AUM
$179.8B
Volume
Avg. Volume
Expense Ratio
0.83%

Top Holdings

5 Year Treasury Note Future Mar 25
8.13%
Federal National Mortgage Association
7.21%
Low Sulphur Gas Oil Futures Mar 25
5.98%
10 Year Treasury Note Future Mar 25
4.83%
Pimco Fds
3.90%

Sector Allocation

Cash & Equivalents24.10%
Government Related23.20%
Agency Mortgage-Backed17.20%
Asset-Backed9.50%
Future/Forward8.50%
Government6.50%

Country Allocation

Other100.00%

Fund Information

Exchange
NASDAQ
Sector
Fixed Income
Industry
Multisector Bond
Latest News for PIMIX
Risk & Correlation Analysis
Market Correlation
0.08
Low Correlation
Volatility
Low (0.04)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025