PIINCIS — PIMCO Income Portfolio
Data updated: 2026-08-31
PIINCIS — PIMCO Income Portfolio. Long Securitized (MBS/ABS/CMBS) Bond · $1.08B AUM · 0.77% expense ratio. Holdings, fees, performance and SEC 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: $1.08B
- 1-year return: 6.8%
- 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, Tba | 14.56% |
| Umbs, Tba | 14.25% |
| Umbs, Tba | 10.72% |
| Umbs, Tba | 4.04% |
| Letra Tesouro Nacional | 2.32% |
| Government National Mortgage Association | 2.13% |
| Beignet Investor LLC | 2.00% |
| United States Treasury | 1.82% |
| United States Treasury | 1.77% |
| Umbs, Tba | 1.74% |
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 | 114.5% |
| Fixed Income | 38.9% |
| Real Estate | 1.4% |
| Loans | 1.2% |
| Cash & Equivalents | 0.6% |
| Equity | 0.2% |
| Derivatives | 0.2% |
PIINCIS Performance
Total returns for PIINCIS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.6% |
PIINCIS Risk Information
Risk metrics for PIINCIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-06, PIMCO Income Portfolio had net inflows of $111.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.99M |
| 2026-05 | $16.10M |
| 2026-04 | $8.83M |
| 2026-03 | $14.32M |
| 2026-02 | $14.91M |
| 2026-01 | $15.20M |
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 |
|---|---|
| Letra Tesouro Nacional | 2.32% |
| Beignet Investor LLC | 2.00% |
| United States Treasury | 1.82% |
| United States Treasury | 1.77% |
| United States Treasury | 1.55% |
| Rd Michigan Prop Owner I | 1.45% |
| Letra Tesouro Nacional | 1.31% |
| United States Treasury | 1.24% |
| United States Treasury | 1.08% |
| United States Treasury | 0.78% |
PIINCIS Prospectus and SEC Filings
Official PIMCO Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.