PIMCO Income Fund Class I-2 (PONPX)
| Fund Assets | 222.14B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.86% |
| Dividend Growth | -0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.08 |
| YTD Return | 1.32% |
| 1-Year Return | 9.76% |
| 5-Year Return | 22.30% |
| 52-Week Low | 9.92 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 10159 |
| Inception Date | Apr 30, 2008 |
About PONPX
PIMCO Income Fund Class I-2 is an actively managed mutual fund within the multisector bond category. Its principal objective is to maximize current income, with long-term capital appreciation as a secondary goal. The fund primarily allocates at least 65% of its assets to a diverse portfolio of fixed income instruments spanning various maturities and sectors, and it utilizes derivatives such as options, futures, and swaps to enhance yield and manage risk. Up to half of its assets can be invested in high yield securities below investment grade, providing exposure to a wide credit spectrum. Notable features include a substantial asset base, monthly income distributions, and a focus on both domestic and international fixed income markets. The fund is particularly significant for institutional investors, given its high minimum investment requirement and institutional share class. With thousands of holdings and active management, PIMCO Income Fund Class I-2 plays a key role in offering diversified fixed income exposure while navigating varying market conditions across global credit markets.
Performance
PONPX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05408 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05408 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05409 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05409 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05409 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05411 | Aug 29, 2025 |