PIMCO Income I2 (PONPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.02 (-0.18%)
At close: Dec 12, 2025
2.62% (1Y)
| Fund Assets | 212.94B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.92% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.97 |
| YTD Return | 10.02% |
| 1-Year Return | 9.03% |
| 5-Year Return | 20.65% |
| 52-Week Low | 9.86 |
| 52-Week High | 11.00 |
| Beta (5Y) | 0.76 |
| Holdings | 10159 |
| 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
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONPX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
Top 10 Holdings
106.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 16.36% |
| 5 Year Treasury Note Future Dec 25 | n/a | 16.28% |
| Federal National Mortgage Association 6% | FNCL.6 11.11 | 15.51% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 11.11 | 12.94% |
| Pimco Fds | n/a | 11.48% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 8.21% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 7.84% |
| Low Sulphur Gas Oil Futures Dec25 | QSDEC3 | 7.19% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.60% |
| BRITISH POUND STERLING Purchased | n/a | 5.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0541 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05412 | Jun 30, 2025 |