PIINX | PIMCO INCOME FUND ADMINISTRATIVE

Basic Info 10.54 0.02(0.19%)
May 17

PIMCO INCOME FUND ADMINISTRATIVE started on 04/04/2007

PIMCO INCOME FUND ADMINISTRATIVE is classified as asset class Multisector Bond

PIMCO INCOME FUND ADMINISTRATIVE expense ratio is 0.51%

PIMCO INCOME FUND ADMINISTRATIVE rating is

(6%)

PIMCO INCOME FUND ADMINISTRATIVE (PIINX) Dividend Info

PIMCO INCOME FUND ADMINISTRATIVE (PIINX) dividend growth in the last 12 months is -8.80%

The trailing 12-month yield of PIMCO INCOME FUND ADMINISTRATIVE is 6.04%. its dividend history:

Date	Dividend
04/30/2024	0.0528
03/28/2024	0.0528
02/29/2024	0.0528
01/31/2024	0.0528
12/29/2023	0.0528
11/30/2023	0.0529
10/31/2023	0.0529
09/29/2023	0.0528
08/31/2023	0.0528
07/31/2023	0.0528
06/30/2023	0.0529
05/31/2023	0.0528
04/28/2023	0.0528
03/31/2023	0.0528
02/28/2023	0.0528
01/31/2023	0.0528
12/30/2022	0.0528
12/27/2022	0.1036
11/30/2022	0.0529
10/31/2022	0.0529
09/30/2022	0.0528
08/31/2022	0.0437
07/29/2022	0.0438
06/30/2022	0.0437
05/31/2022	0.0377
04/29/2022	0.0376
03/31/2022	0.0376
02/28/2022	0.0376
01/31/2022	0.0375
12/31/2021	0.0375
11/30/2021	0.0375
10/29/2021	0.0375
09/30/2021	0.0375
08/31/2021	0.0375
07/30/2021	0.0375
06/30/2021	0.0375
05/28/2021	0.0375
04/30/2021	0.0375
03/31/2021	0.0375
02/26/2021	0.038
01/29/2021	0.038
12/31/2020	0.038
11/30/2020	0.038
10/30/2020	0.038
09/30/2020	0.038
08/31/2020	0.038
07/31/2020	0.053
06/30/2020	0.053
05/29/2020	0.053
04/30/2020	0.053
03/31/2020	0.053
02/28/2020	0.053
01/31/2020	0.053
12/31/2019	0.053
12/26/2019	0.034
11/29/2019	0.053
10/31/2019	0.053
09/30/2019	0.053
08/30/2019	0.053
07/31/2019	0.053
06/28/2019	0.053
05/31/2019	0.053
04/30/2019	0.053
03/29/2019	0.053
02/28/2019	0.053
01/31/2019	0.053
12/31/2018	0.053
11/30/2018	0.053
10/31/2018	0.053
09/28/2018	0.0477
08/31/2018	0.0583
07/31/2018	0.053
06/29/2018	0.053
05/31/2018	0.053
04/30/2018	0.053
03/29/2018	0.053
02/28/2018	0.053
01/31/2018	0.053
12/29/2017	0.053
11/30/2017	0.053
10/31/2017	0.053
09/29/2017	0.053
08/31/2017	0.053
07/31/2017	0.053
06/30/2017	0.053
05/31/2017	0.053
04/28/2017	0.053
03/31/2017	0.053
02/28/2017	0.053
01/31/2017	0.053
12/30/2016	0.053
11/30/2016	0.053
10/31/2016	0.053
09/30/2016	0.053
08/31/2016	0.053
07/29/2016	0.053
06/30/2016	0.053
05/31/2016	0.053
04/29/2016	0.053
03/31/2016	0.053
02/29/2016	0.053
01/29/2016	0.053
12/31/2015	0.053
12/29/2015	0.248
12/16/2015	0.011
11/30/2015	0.053
10/30/2015	0.053
09/30/2015	0.053
08/31/2015	0.053
07/31/2015	0.053
06/30/2015	0.053
05/29/2015	0.053
04/30/2015	0.053
03/31/2015	0.053
02/27/2015	0.053
01/30/2015	0.053
12/31/2014	0.053
12/29/2014	0.106
12/10/2014	0.029
11/28/2014	0.053
10/31/2014	0.053
09/30/2014	0.055
08/29/2014	0.052
07/31/2014	0.053
06/30/2014	0.055
05/30/2014	0.052
04/30/2014	0.053
03/31/2014	0.057
02/28/2014	0.053
01/31/2014	0.052
12/31/2013	0.053
12/11/2013	0.018
11/29/2013	0.052
10/31/2013	0.053
09/30/2013	0.057
08/30/2013	0.05
07/31/2013	0.053
06/28/2013	0.057
05/31/2013	0.05
04/30/2013	0.053
03/28/2013	0.053
02/28/2013	0.053
01/31/2013	0.055
12/31/2012	0.055
12/27/2012	0.092
12/12/2012	0.074
11/30/2012	0.05
10/31/2012	0.053
09/28/2012	0.058
08/31/2012	0.049
07/31/2012	0.055
06/29/2012	0.052
05/31/2012	0.053
04/30/2012	0.055
03/30/2012	0.052
02/29/2012	0.053
01/31/2012	0.054
12/30/2011	0.048
12/28/2011	0.155
12/07/2011	0.092
11/30/2011	0.051
10/31/2011	0.054
09/30/2011	0.048
08/31/2011	0.051
07/29/2011	0.051
06/30/2011	0.051
05/31/2011	0.053
04/29/2011	0.049
03/31/2011	0.051
02/28/2011	0.051
01/31/2011	0.054
12/31/2010	0.051
12/08/2010	0.082
11/30/2010	0.051
10/29/2010	0.051
09/30/2010	0.051
08/31/2010	0.053
07/30/2010	0.049
06/30/2010	0.05
05/28/2010	0.052
03/31/2010	0.049
02/26/2010	0.049
01/29/2010	0.053
12/31/2009	0.049
12/30/2009	0.1
11/30/2009	0.049
10/30/2009	0.049
09/30/2009	0.049
08/31/2009	0.049
07/31/2009	0.049
06/30/2009	0.049
05/29/2009	0.049
04/30/2009	0.049
03/31/2009	0.049
02/27/2009	0.049
01/30/2009	0.049
12/31/2008	0.083
11/28/2008	0.049
10/31/2008	0.049
09/30/2008	0.049
08/29/2008	0.049
07/31/2008	0.049
06/30/2008	0.047
05/30/2008	0.047
04/30/2008	0.047
03/31/2008	0.047
02/29/2008	0.047
01/31/2008	0.047
12/31/2007	0.055
11/30/2007	0.047
10/31/2007	0.047
09/28/2007	0.047
08/31/2007	0.047
07/31/2007	0.047
06/29/2007	0.047
05/24/2007	0.047

Dividend Growth History for PIMCO INCOME FUND ADMINISTRATIVE (PIINX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.6339	6.11%	-0.05%	-
2022	$0.6342	5.32%	40.62%	-0.05%
2021	$0.451	3.73%	-19.61%	18.56%
2020	$0.561	4.65%	-16.27%	4.16%
2019	$0.67	5.67%	5.35%	-1.38%
2018	$0.636	5.13%	0.00%	-0.07%
2017	$0.636	5.27%	0.00%	-0.06%
2016	$0.636	5.42%	-28.94%	-0.05%
2015	$0.895	7.26%	15.34%	-4.22%
2014	$0.776	6.33%	18.11%	-2.22%
2013	$0.657	5.31%	-18.39%	-0.36%
2012	$0.805	7.43%	-6.29%	-2.15%
2011	$0.859	7.77%	34.01%	-2.50%
2010	$0.641	6.48%	-6.83%	-0.09%
2009	$0.688	7.73%	12.79%	-0.58%
2008	$0.61	6.03%	58.85%	0.26%
2007	$0.384	3.84%	-	3.18%

Dividend Growth Chart for PIMCO INCOME FUND ADMINISTRATIVE (PIINX)

PIMCO INCOME FUND ADMINISTRATIVE (PIINX) Historical Returns And Risk Info

From 04/04/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 6.396%. Its cumulative total return (dividend reinvested) is 188.763%.

From 04/04/2007 to 05/17/2024, the Maximum Drawdown of PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 13.4%.

From 04/04/2007 to 05/17/2024, the Sharpe Ratio of PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 1.3.

From 04/04/2007 to 05/17/2024, the Annualized Standard Deviation of PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 4.3%.

From 04/04/2007 to 05/17/2024, the Beta of PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 0.58.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 04/04/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.4	1.5	7.7	1.1	2.7	3.9	7.3	6.4	9.1	-8.0	2.4	5.5	7.8	0.3	8.4	8.4	2.4	7.0	4.6	21.9	6.1	19.1	18.9	-5.7	4.7
Sharpe Ratio	NA	-0.26	0.47	-0.29	0.19	0.68	NA	1.3	0.86	-1.51	1.01	0.84	2.89	-0.38	3.95	2.94	0.89	2.54	1.38	8.29	1.84	4.16	3.28	-0.93	0.78
Draw Down(%)	NA	2.4	3.9	12.4	13.4	13.4	NA	13.4	3.9	12.2	1.7	13.4	1.8	2.0	0.5	1.6	2.1	3.0	5.1	0.9	3.1	3.3	6.7	12.4	3.7
Standard Deviation(%)	NA	4.8	5.3	5.2	5.1	4.0	NA	4.3	5.7	6.3	2.3	6.3	2.2	2.6	2.0	2.8	2.7	2.7	3.3	2.7	3.3	4.6	5.7	7.1	4.5
Treynor Ratio	NA	-0.02	0.03	-0.03	0.02	0.06	NA	0.1	0.07	-0.17	0.1	0.12	0.3	-0.02	0.22	1.62	-0.76	0.46	0.07	0.52	0.12	0.2	0.2	-0.08	0.04
Alpha	NA	0.02	0.02	0.01	0.01	0.01	NA	0.02	0.01	0.0	0.01	0.01	0.02	0.0	0.03	0.03	0.01	0.02	0.02	0.07	0.01	0.05	0.05	-0.04	0.0
Beta	NA	0.79	0.74	0.6	0.55	0.46	NA	0.58	0.68	0.57	0.24	0.46	0.21	0.61	0.36	0.05	-0.03	0.15	0.62	0.42	0.53	0.95	0.94	0.86	0.89
RSquare	NA	0.88	0.84	0.6	0.42	0.31	NA	0.39	0.78	0.49	0.16	0.13	0.11	0.45	0.28	0.0	0.0	0.02	0.4	0.2	0.47	0.71	0.57	0.58	0.73
Yield(%)	N/A	1.9	6.1	4.9	4.9	5.2	7.6	N/A	5.8	5.2	4.0	4.6	5.3	4.9	5.0	5.1	7.0	6.3	5.3	7.4	7.7	6.4	7.9	6.2	4.1
Dividend Growth(%)	N/A	-66.7	-8.8	-1.5	-17.5	N/A	N/A	N/A	-3.2	29.2	-12.7	-12.7	3.3	1.7	0.0	-30.2	11.7	18.5	-18.8	-5.9	34.9	-10.0	11.1	53.7	N/A

Return Calculator for PIMCO INCOME FUND ADMINISTRATIVE (PIINX)

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PIMCO INCOME FUND ADMINISTRATIVE (PIINX) Historical Return Chart

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PIMCO INCOME FUND ADMINISTRATIVE (PIINX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/04/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is -0.65%.

From 04/04/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 0.93%.

From 04/04/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is 3.48%.

From 04/04/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for PIMCO INCOME FUND ADMINISTRATIVE (PIINX) is NA.

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