PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.04 (0.38%)
Jul 3, 2024, 8:01 PM EDT
0.48% (1Y)
| Fund Assets | 151.49B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 426.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.19% |
| Dividend Growth | -11.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.46 |
| YTD Return | 1.53% |
| 1-Year Return | 6.54% |
| 5-Year Return | 11.05% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.78 |
| Holdings | 9485 |
| 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 6.54% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.
Top 10 Holdings
116.88% of assets| Name | Symbol | Weight |
|---|---|---|
| RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | n/a | 28.13% |
| RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | n/a | 16.56% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 14.44% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 5.11 | 11.01% |
| Federal National Mortgage Association 6% | FNCL 6 5.11 | 10.62% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 8.54% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 7.11% |
| RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay | n/a | 6.92% |
| RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay | n/a | 6.91% |
| Federal National Mortgage Association 5% | FNCL 5 5.11 | 6.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.05413 | Jun 28, 2024 |
| May 31, 2024 | $0.05413 | May 31, 2024 |
| Apr 30, 2024 | $0.05412 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05412 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05411 | Jan 31, 2024 |