PIMCO Income Fund Class A (PONAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.02 (-0.19%)
Oct 31, 2024, 8:01 PM EDT
5.49%
Fund Assets 167.24B
Expense Ratio 1.23%
Min. Investment $1,000
Turnover 588.00%
Dividend (ttm) 0.62
Dividend Yield 5.62%
Dividend Growth -14.39%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 10.58
YTD Return 3.43%
1-Year Return 11.39%
5-Year Return 13.92%
52-Week Low 10.14
52-Week High 10.83
Beta (5Y) 0.78
Holdings 9547
Inception Date Apr 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

PONAX had a total return of 11.39% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PIMIX Institutional 0.83%
PONPX I-2 0.93%
PIINX Administrative 1.08%
PIPNX I-3 0.98%

Top 10 Holdings

82.91% of assets
Name Symbol Weight
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive n/a 13.85%
Federal National Mortgage Association 6% FNCL 6 8.11 11.81%
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive n/a 8.23%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive n/a 8.19%
BRITISH POUND STERLING Purchased n/a 7.01%
Federal National Mortgage Association 5.5% FNCL 5.5 8.11 6.98%
5 Year Treasury Note Future Sept 24 n/a 6.85%
IRS EUR 2.95000 10/27/22-6Y* LCH Receive n/a 6.71%
RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive n/a 6.65%
RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive n/a 6.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.05143 Sep 30, 2024
Aug 30, 2024 $0.05146 Aug 30, 2024
Jul 31, 2024 $0.0515 Jul 31, 2024
Jun 28, 2024 $0.05151 Jun 28, 2024
May 31, 2024 $0.05153 May 31, 2024
Apr 30, 2024 $0.05146 Apr 30, 2024
Full Dividend History