PIMCO Income Fund Class A (PONAX)
| Fund Assets | 222.14B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.36% |
| Dividend Growth | -0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.51 |
| YTD Return | 1.42% |
| 1-Year Return | 9.35% |
| 5-Year Return | 19.47% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 10159 |
| Inception Date | Mar 30, 2007 |
About PONAX
PIMCO Income Fund Class A is a diversified mutual fund in the multisector bond category, designed primarily to maximize current income, with long-term capital appreciation as a secondary goal. The fund invests at least 65% of its assets across a broad mix of fixed income securities with varying maturities, including U.S. and international government bonds, corporate bonds, high yield securities, and securitized assets such as mortgage-backed securities. Notably, it has the flexibility to allocate up to 50% of its assets to high-yield, below-investment-grade bonds, allowing for an opportunistic yet risk-aware approach to income generation. Managed by an experienced team drawing on the extensive resources and research of PIMCO, the fund employs a mix of traditional bonds and derivatives to help navigate changing market environments. PIMCO Income Fund Class A is well known for its monthly distribution schedule and significant size, with assets exceeding $180 billion, reflecting strong investor confidence and substantial influence in the fixed income arena. Its moderate credit quality and interest rate sensitivity make it suitable for investors seeking reliable income from multiple bond sectors in various market cycles.
Performance
PONAX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05133 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05133 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05134 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05137 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05138 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05142 | Aug 29, 2025 |