PIMCO Income Funds

15+ years of delivering consistent income for investors

Fund Details and Materials

PIMIX

Income Fund

30-day SEC Yield Footnote 2
5.56%
as of 08/31/2023
Distribution Yield (NAV) Footnote 3
6.23%
as of 08/31/2023
Total Net
Assets
$128,237 MM
as of 08/31/2023
Fund Inception Date
03/30/2007
Overall Morningstar™ Rating
star Rating
Among funds based on risk-adjusted returns as of rated monthly.
Average Annual Returns 1 yr 3 yr 5 yr 10 yr Since Inception
Income Fund (at NAV) 5.34 1.85 2.60 4.24 6.66
Bloomberg U.S. Aggregate Index -0.94 -3.96 0.77 1.52 2.92
Disclosures

All data as of 30 June 2023, unless otherwise stated. Source: PIMCO, Bloomberg. Performance is shown for the institutional class, net of fees. Gross Expense Ratio: 0.62%. Adjusted Expense Ratio: 0.50%. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO

PFIIX

Low Duration Income Fund

30-day SEC Yield Footnote 2
6.06%
as of 08/31/2023
Distribution Yield (NAV) Footnote 3
4.89%
as of 08/31/2023
Total Net Assets
$8,495 MM
as of 08/31/2023
Fund Inception Date
07/30/2004
Overall Morningstar™ Rating
star Rating
Among funds based on risk-adjusted returns as of rated monthly.
Average Annual Returns 1 yr 3 yr 5 yr 10 yr Since Inception
Low Duration Income Fund (at NAV) 6.14 2.47 2.70 3.22 3.51
Bloomberg U.S. Aggregate 1-3 Years Index 0.52 -0.92 1.08 0.97 2.05
Disclosures

All data as of 30 June 2023, unless otherwise stated. Source: PIMCO, Bloomberg. Performance is shown for the institutional class, net of fees. Gross Expense Ratio: 0.59%.

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO

Your Source for Income Strategies

Benefit from PIMCO’s expertise as one of the world’s premier bond managers

15+ Years of Navigating Up and Down Markets

By seeking to provide consistent income and attractive returns, PIMCO Income Fund has helped millions of investors’ worldwide meet their income investing goals. Footnote 1

Designed with Resiliency in Mind to Handle Market Challenges

Distinctly balances higher-yielding assets and higher-quality assets, which perform differently in varying growth environments, to help weather the challenges of changing markets.

A Focus on Income

No matter which way the markets and interest rates move, our income investing strategies can access opportunities around the world – thanks to its global, flexible approach.

Experienced Income Investment Management Team

Dan Ivascyn and Alfred Murata were named Morningstar’s 2013 U.S. Fixed Income Fund Managers of the Year Footnote 1 . Dan, Alfred and Joshua Anderson draw on the firm’s time-tested investment process: our rigorously developed global macro outlook, bottom-up credit analysis and research teams’ deep reservoir of specialized investment expertise.

Dan Ivascyn

Dan Ivascyn

Group Chief Investment Officer

Dan is Group Chief Investment Officer and a managing director in the Newport Beach office, and is the lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies.

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Alfred Murata

Alfred Murata

Portfolio Manager, Mortgage Credit

Alfred is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies.

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Joshua Anderson

Joshua Anderson

Head of Global ABS Portfolio Management

Joshua is a managing director and portfolio manager on the income team in the Newport Beach office, and leads the global ABS (asset-backed securities) portfolio management team.

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More on Our Process
1 The Morningstar Fixed Income Fund Manager of the Year award is based on the strength of the manager, performance, strategy and firm's stewardship. Effective 30 July 2018, Joshua Anderson began co-managing the Fund.

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