PIMCO Income Fund Class C (PONCX)

Fund Assets	229.64B
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	674.00%
Dividend (ttm)	0.49
Dividend Yield	4.62%
Dividend Growth	-8.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.69
YTD Return	-0.22%
1-Year Return	2.73%
5-Year Return	10.04%
52-Week Low	10.66
52-Week High	11.10
Beta (5Y)	0.21
Holdings	10903
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.

• Fund Family: PIMCO
• 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

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
Jul 31, 2026	$0.03773	Jul 31, 2026
Jun 30, 2026	$0.03773	Jun 30, 2026
May 29, 2026	$0.03776	May 29, 2026
Apr 30, 2026	$0.03782	Apr 30, 2026
Mar 31, 2026	$0.03749	Mar 31, 2026
Feb 27, 2026	$0.03755	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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