PIMCO Income C (PONCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.02 (0.18%)
Oct 10, 2025, 4:00 PM EDT
0.18%
Fund Assets202.57B
Expense Ratio1.98%
Min. Investment$1,000
Turnover711.00%
Dividend (ttm)0.54
Dividend Yield4.93%
Dividend Growth-0.45%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.88
YTD Return4.49%
1-Year Return4.14%
5-Year Return10.56%
52-Week Low10.42
52-Week High10.95
Beta (5Y)n/a
Holdings10086
Inception DateMar 30, 2007

About PONCX

PIMCO Income Fund Class C is a mutual fund specializing in maximizing current income through a diversified approach to fixed income investing. Managed by PIMCO, one of the world’s leading investment management firms, the fund allocates at least 65% of its total assets across multiple sectors of the bond market, including government securities and agency mortgage-backed securities, with maturities that vary to help balance income generation and capital preservation. A core feature of this fund is its focus on high-quality, investment-grade bonds, supported by an active management strategy that adapts allocations based on market conditions and opportunities. The fund provides monthly income distributions and is designed for investors seeking a steady income stream rather than aggressive capital growth. With substantial assets under management and a broad portfolio spanning thousands of holdings, PIMCO Income Fund Class C plays a significant role in the multi-sector bond category, offering exposure to a range of fixed income instruments that support income needs and help diversify investment portfolios.

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

Performance

PONCX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

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$0.04459Sep 30, 2025
Aug 29, 2025$0.04472Aug 29, 2025
Jul 31, 2025$0.0447Jul 31, 2025
Jun 30, 2025$0.04484Jun 30, 2025
May 30, 2025$0.04478May 30, 2025
Apr 30, 2025$0.04475Apr 30, 2025
Full Dividend History