PIINCIS — PIMCO Income Portfolio
Data updated: 2026-05-29
PIINCIS — PIMCO Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.02B AUM · 0.77% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
PIINCIS Fund Overview
PIINCIS — PIMCO Income Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Variable Insurance Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.02B
- 1-year return: 6.7%
- Ticker: PIINCIS
- SEC CIK: 0001047304
- SEC series ID: S000052997
- Share class ID: C000166586
PIINCIS Holdings
Top 10 holdings of PIMCO Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 9.51% |
| Umbs Pass Thru Pools | 9.27% |
| Umbs Pass Thru Pools | 8.52% |
| Umbs Pass Thru Pools | 6.65% |
| Umbs Pass Thru Pools | 4.28% |
| Umbs Pass Thru Pools | 3.53% |
| Umbs Pass Thru Pools | 3.32% |
| Brazil Govt | 2.52% |
| Gnma Pass Thru Pools | 2.23% |
| Beignet Investor LLC | 2.11% |
PIINCIS Portfolio Allocation
Asset-class allocation of PIMCO Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 122.0% |
| Fixed Income | 38.1% |
| Loans | 1.4% |
| Cash & Equivalents | 0.5% |
| Equity | 0.4% |
| Derivatives | 0.2% |
PIINCIS Performance
Total returns for PIINCIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.5% |
PIINCIS Risk Information
Risk metrics for PIINCIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PIINCIS Costs and Fees
PIINCIS costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 604%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
PIINCIS Cashflows
Over the 12 months to 2026-03, PIMCO Income Portfolio had net inflows of $139.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.32M |
| 2026-02 | $14.91M |
| 2026-01 | $15.20M |
| 2025-12 | $7.91M |
| 2025-11 | −$85.31M |
| 2025-10 | $36.21M |
PIINCIS Debt Constituents
Largest debt holdings of PIMCO Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Govt | 2.52% |
| Beignet Investor LLC | 2.11% |
| United States Govt | 1.90% |
| United States Govt | 1.87% |
| United States Govt | 1.64% |
| United States Govt | 1.31% |
| Brazil Govt | 1.15% |
| United States Govt | 1.12% |
| United States Govt | 0.82% |
| Japan Govt | 0.59% |
PIINCIS Prospectus and SEC Filings
Official PIMCO Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.