PIMCO Income Fund Class C (PONCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
Feb 20, 2025, 4:00 PM EST
1.43% (1Y)
| Fund Assets | 123.71B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.06% |
| Dividend Growth | -0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.63 |
| YTD Return | 1.38% |
| 1-Year Return | 5.98% |
| 5-Year Return | 7.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9942 |
| Inception Date | Mar 30, 2007 |
About PONCX
The PIMCO Income Fund Class C (PONCX) seeks to maximize current income. PONCX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PONCX will generally allocate its assets among several investment sectors.
Fund Family PIMCO Funds C
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONCX had a total return of 5.98% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.
Top 10 Holdings
88.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 14.31% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.79% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 10.03% |
| 5 Year Treasury Note Future Dec 24 | n/a | 8.99% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 7.81% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.55% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 7.44% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 6.58% |
| BRITISH POUND STERLING Purchased | n/a | 6.55% |
| RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | n/a | 6.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04491 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0448 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04464 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04482 | Aug 30, 2024 |