PIMCO Income Fund Class C (PONCX)
| Fund Assets | 187.52B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.01% |
| Dividend Growth | -0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 2.86% |
| 1-Year Return | 4.05% |
| 5-Year Return | 11.22% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
87.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 12.71% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 11.70% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 11.28% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.77% |
| BRITISH POUND STERLING Purchased | n/a | 8.19% |
| 5 Year Treasury Note Future June 25 | n/a | 7.77% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.59% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 6.89% |
| Low Sulphur Gas Oil Futures June25 | QSJUN3 | 6.40% |
| 10 Year Treasury Note Future June 25 | n/a | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04484 | Jun 30, 2025 |
| May 30, 2025 | $0.04478 | May 30, 2025 |
| Apr 30, 2025 | $0.04475 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04473 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04485 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04491 | Jan 31, 2025 |