PIMCO Income A (PONAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
Oct 7, 2025, 8:09 AM EDT
-0.09%
Fund Assets202.57B
Expense Ratio1.23%
Min. Investment$1,000
Turnover711.00%
Dividend (ttm)0.62
Dividend Yield5.45%
Dividend Growth-0.13%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.90
YTD Return4.52%
1-Year Return4.07%
5-Year Return14.67%
52-Week Low10.42
52-Week High10.95
Beta (5Y)0.75
Holdings10086
Inception DateApr 2, 2007

About PONAX

The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

Fund Family PIMCO
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PONAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

PONAX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PIMIXInstitutional0.83%
PONPXI-20.93%
PIPNXI-30.98%
PIINXAdministrative1.08%

Top 10 Holdings

103.44% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a17.25%
Federal National Mortgage Association 6%FNCL.6 8.1114.27%
10 Year Treasury Note Future Sept 25n/a14.24%
Federal National Mortgage Association 6.5%FNCL.6.5 8.1113.76%
Pimco Fdsn/a11.19%
Low Sulphur Gas Oil Futures Sept25QS206.93%
Federal National Mortgage Association 5.5%FNCL.5.5 8.116.91%
BRITISH POUND STERLING Purchasedn/a6.46%
Federal National Mortgage Association 5%FNCL.5 8.116.45%
IRS EUR 2.95000 10/27/22-6Y* LCH Receiven/a5.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05138Sep 30, 2025
Aug 29, 2025$0.05142Aug 29, 2025
Jul 31, 2025$0.05142Jul 31, 2025
Jun 30, 2025$0.05147Jun 30, 2025
May 30, 2025$0.05145May 30, 2025
Apr 30, 2025$0.05144Apr 30, 2025
Full Dividend History