PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
+0.03 (0.29%)
Apr 16, 2025, 8:09 AM EDT
1.35% (1Y)
| Fund Assets | 182.97B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.18% |
| Dividend Growth | -0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.51 |
| YTD Return | 1.21% |
| 1-Year Return | 7.18% |
| 5-Year Return | 20.82% |
| 52-Week Low | 10.35 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.80 |
| Holdings | 9917 |
| 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 Funds I2
Category Multisector Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONPX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
88.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 14.92% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.47% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 2.12 | 12.07% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 8.36% |
| 5 Year Treasury Note Future Mar 25 | n/a | 8.13% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.36% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 7.21% |
| BRITISH POUND STERLING Purchased | n/a | 6.11% |
| Low Sulphur Gas Oil Futures Mar25 | QSMAR3 | 5.98% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05412 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05412 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05411 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05412 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0541 | Oct 31, 2024 |