PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.07 (0.65%)
Aug 1, 2025, 4:00 PM EDT
0.65% (1Y)
| Fund Assets | 187.52B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.05% |
| Dividend Growth | -0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.73 |
| YTD Return | 3.03% |
| 1-Year Return | 4.20% |
| 5-Year Return | 15.76% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.78 |
| Holdings | 10234 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PONPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONPX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
87.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 12.71% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 11.70% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 11.28% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.77% |
| BRITISH POUND STERLING Purchased | n/a | 8.19% |
| 5 Year Treasury Note Future June 25 | n/a | 7.77% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.59% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 6.89% |
| Low Sulphur Gas Oil Futures June25 | QSJUN3 | 6.40% |
| 10 Year Treasury Note Future June 25 | n/a | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05412 | Jun 30, 2025 |
| May 30, 2025 | $0.05411 | May 30, 2025 |
| Apr 30, 2025 | $0.05411 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05412 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05412 | Jan 31, 2025 |