PIMCO Income Fund Class C (PONCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

0.00 (0.00%)

At close: Sep 23, 2026

Fund Assets	231.79B
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	674.00%
Dividend (ttm)	0.49
Dividend Yield	4.62%
Dividend Growth	-9.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.54
YTD Return	-1.34%
1-Year Return	1.10%
5-Year Return	8.72%
52-Week Low	10.43
52-Week High	11.10
Beta (5Y)	0.21
Holdings	10998
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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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
Aug 31, 2026	$0.03783	Aug 31, 2026
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

Full Dividend History