PIMCO Income Fund Institutional Class (PIMIX)

$11.98
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Emerging Market
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Income Fund Institutional Class 2 0.01 5.74% 3.34% 0.45%
Bond - Emerging Market 6 0.15 12.35% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.18% -1.97% 3.16%
Year-to-Date 5.74% 12.35% -6.61%
1 Year 6.33% 13.57% -7.24%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

2%

(very low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 2% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.45%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$581

Real cost (fees + lost compounding)

$718

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
29%

Return in excess of styles
(over past year)
-0.61%