PIMCO Income Fund Class A (PONAX)

Fund Assets	223.58B
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	674.00%
Dividend (ttm)	0.55
Dividend Yield	5.31%
Dividend Growth	-10.14%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.45
YTD Return	-0.94%
1-Year Return	0.17%
5-Year Return	13.22%
52-Week Low	10.28
52-Week High	11.10
Beta (5Y)	0.21
Holdings	10998
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.

• Fund Family: PIMCO
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PONAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PONAX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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%
PIPNX	I-3	0.98%
PIINX	Administrative	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04467	Oct 30, 2026
Sep 30, 2026	$0.04454	Sep 30, 2026
Aug 31, 2026	$0.04454	Aug 31, 2026
Jul 31, 2026	$0.0445	Jul 31, 2026
Jun 30, 2026	$0.0445	Jun 30, 2026
May 29, 2026	$0.04451	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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