PIINX Fees and Costs — PIMCO Income Fund, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 1.08%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.33% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9.7M in broker commissions, 0.0048% of average net assets, and portfolio turnover was 588%.
PIINX Fees and Expenses
Annual operating expenses and sales charges of PIINX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PIINX Costs Over Time
On $10,000 invested in PIINX, assuming 5% a year before costs, total costs come to $677 over 5 years, cutting the return by 1.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.08%) | $113 | $354 | $613 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $373 | $677 |
| Value after costs | $10,386 | $11,204 | $12,085 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
PIINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0048%
- Total broker commissions: $9.7M
- Bought from dealers (principal trades, not a cost): $4.34T
- Portfolio turnover (prospectus): 588%
- Securities lending: none during the year
PIINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $4.6M | 47.78% |
| J.P. Morgan Securities LLC | $4.1M | 42.70% |
| BNP Paribas Securities Corp. | $912K | 9.44% |
| State Street Bank and Trust Company | $3K | 0.03% |
| BGC Financial, L.P. | $2K | 0.03% |
| RBC Capital Markets, LLC | $2K | 0.02% |
PIINX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $977.2B | 23.22% |
| J.P. Morgan Securities LLC | $701.6B | 16.67% |
| BofA Securities, Inc. | $636.2B | 15.11% |
| Goldman Sachs & Co. LLC | $534.0B | 12.69% |
| Barclays Capital Inc. | $340.0B | 8.08% |
| Citigroup Global Markets Inc. | $332.8B | 7.91% |
| Wells Fargo Securities, LLC | $254.4B | 6.04% |
| Mizuho Securities USA LLC | $198.5B | 4.71% |
| Pacific Investment Management Company LLC | $159.3B | 3.78% |
| BMO Capital Markets Corp. | $75.3B | 1.79% |
PIMCO Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PONDX | C000046100 | 0.82% | none |
| PIMIX | Institutional Class | 0.83% | none |
| PONPX | Class I-2 | 0.93% | none |
| PIPNX | Class I-3 | 0.98% | none |
| PIINX | Administrative Class | 1.08% | none |
| PONAX | Class A | 1.23% | 3.75% |
| PONRX | Class R | 1.48% | none |
| PONCX | Class C | 1.98% | none |
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.