PIMCO Income I2 (PONPX)

Fund Assets	229.64B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	674.00%
Dividend (ttm)	0.61
Dividend Yield	5.66%
Dividend Growth	-6.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.73
YTD Return	0.61%
1-Year Return	5.04%
5-Year Return	16.38%
52-Week Low	10.66
52-Week High	11.10
Beta (5Y)	0.21
Holdings	10903
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.

• Fund Family: PIMCO
• Category: Multisector Bond
• Performance Rating: Above Average
• 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIMIX	Institutional	0.83%
PIPNX	I-3	0.98%
PIINX	Administrative	1.08%
PONAX	Class A	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04721	Jul 31, 2026
Jun 30, 2026	$0.04721	Jun 30, 2026
May 29, 2026	$0.04721	May 29, 2026
Apr 30, 2026	$0.04722	Apr 30, 2026
Mar 31, 2026	$0.04719	Mar 31, 2026
Feb 27, 2026	$0.04719	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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