PIMCO Income PortfolioPIINCAV
Type
ETF
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
1.02%
1-year return
+6.4%
3 years, a year
+7.1%
5 years, a year
+3.3%
Holdings
1,494
What it aims to do.
The Portfolios primary investment objective is to maximize current income. Long-term capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on PIINCAV.
- PIINCAV overview
- PIINCAV holdings
- PIINCAV risk
- PIINCAV costs
- PIINCAV money in and out
- PIINCAV share classes
- Compare PIINCAV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.