PIINCAV Performance — PIMCO Income Portfolio, Advisor Class
Data updated: 2026-08-31
PIINCAV returned +1.69% year to date and +6.53% over one year to Jun 2026. Annualised returns are +7.31% over 3 years and +3.37% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $124, against $116 for the category, and to $107 over one year, against $105. Volatility over the past three years was 4.19% a year. In the 12 months to Jun 2026 the fund took in a net $111.4M, and assets reached $1.08B.
PIINCAV Growth of $100
What $100 invested in PIMCO Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PIINCAV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $113 |
PIINCAV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +6.53% |
| 3 years (annualised) | +7.31% |
| 5 years (annualised) | +3.37% |
PIINCAV Annual Returns
Calendar-year total returns of PIMCO Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.69% |
| 2025 | +10.08% |
| 2024 | +5.30% |
| 2023 | +8.14% |
| 2022 | −7.87% |
| 2021 | +1.89% |
| 2020 | +6.41% |
| 2019 (Jul–Dec) | +2.20% |
PIINCAV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −2.2% | +0.8% | +0.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.8% | +0.1% | 0.0% | +0.2% | +1.8% | 0.0% | +1.4% | +0.7% | +1.4% | +0.7% | +0.4% |
| 2024 | +0.4% | −0.2% | +1.2% | −1.4% | +1.6% | +0.3% | +2.0% | +0.9% | +1.3% | −1.7% | +1.6% | −0.8% |
| 2023 | +3.1% | −1.9% | +0.5% | +0.4% | −0.1% | +1.1% | +0.9% | −0.1% | −1.2% | −1.2% | +3.7% | +2.7% |
| 2022 | −1.0% | −2.6% | −0.8% | −2.5% | 0.0% | −3.3% | +3.0% | −0.9% | −3.3% | +0.3% | +3.1% | +0.1% |
| 2021 | +0.2% | −0.1% | −0.3% | +0.9% | +0.4% | +0.3% | +0.2% | +0.4% | −0.2% | −0.3% | −0.7% | +1.1% |
| 2020 | +0.4% | −0.5% | −7.9% | +3.3% | +2.8% | +1.5% | +1.8% | +1.3% | −0.4% | +0.1% | +2.7% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +0.5% | +0.6% | +0.3% | +1.5% |
PIINCAV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.19%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +3.66% (Nov 2023)
- Worst month: −2.17% (Mar 2026)
PIINCAV Fund Flows
Monthly money in and out of PIMCO Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $111.4M
- 12-month gross sales (incl. reinvestments): $313.6M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.5M | $9.5M | $19.0M |
| May 2026 | $21.9M | $5.8M | $16.1M |
| Apr 2026 | $18.2M | $9.4M | $8.8M |
| Mar 2026 | $24.0M | $9.7M | $14.3M |
| Feb 2026 | $22.8M | $7.9M | $14.9M |
| Jan 2026 | $22.5M | $7.3M | $15.2M |
| Dec 2025 | $24.5M | $16.5M | $7.9M |
| Nov 2025 | $27.3M | $112.6M | −$85.3M |
| Oct 2025 | $41.5M | $5.3M | $36.2M |
| Sep 2025 | $21.6M | $10.1M | $11.5M |
| Aug 2025 | $29.0M | $4.5M | $24.5M |
| Jul 2025 | $31.8M | $3.5M | $28.3M |
PIINCAV Assets Under Management
Net assets of PIMCO Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.08B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $997.06M |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $952.31M |
| 2025-03-31 | $872.95M |
| 2024-12-31 | $823.43M |
| 2024-09-30 | $777.29M |
| 2024-06-30 | $654.63M |
| 2024-03-31 | $605.22M |
| 2023-12-31 | $551.93M |
| 2023-09-30 | $500.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.