PIMCO Income Fund Class C (PONCX)
| Fund Assets | 222.14B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.83% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.07 |
| YTD Return | 1.32% |
| 1-Year Return | 10.15% |
| 5-Year Return | 15.06% |
| 52-Week Low | 10.01 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 10159 |
| Inception Date | Mar 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.
Performance
PONCX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04445 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04445 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04449 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04457 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04459 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04472 | Aug 29, 2025 |