PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
-0.01 (-0.09%)
Nov 21, 2024, 8:06 AM EST
2.72% (1Y)
| Fund Assets | 166.90B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 588.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.14% |
| Dividend Growth | -13.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 10.57 |
| YTD Return | 4.63% |
| 1-Year Return | 9.20% |
| 5-Year Return | 13.18% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.78 |
| Holdings | 9547 |
| Inception Date | Apr 30, 2008 |
About PONPX
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Fund Family PIMCO
Category Multisector Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONPX had a total return of 9.20% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.
Top 10 Holdings
82.91% of assets| Name | Symbol | Weight |
|---|---|---|
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 13.85% |
| Federal National Mortgage Association 6% | FNCL 6 8.11 | 11.81% |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | n/a | 8.23% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 8.19% |
| BRITISH POUND STERLING Purchased | n/a | 7.01% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 8.11 | 6.98% |
| 5 Year Treasury Note Future Sept 24 | n/a | 6.85% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 6.71% |
| RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | n/a | 6.65% |
| RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive | n/a | 6.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05413 | Jun 28, 2024 |
| May 31, 2024 | $0.05413 | May 31, 2024 |