PIMCO Income R (PONRX)
| Fund Assets | 212.94B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.37% |
| Dividend Growth | -0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.99 |
| YTD Return | 9.86% |
| 1-Year Return | 10.17% |
| 5-Year Return | 17.30% |
| 52-Week Low | 9.91 |
| 52-Week High | 11.00 |
| Beta (5Y) | 0.27 |
| Holdings | 10159 |
| Inception Date | Mar 30, 2007 |
About PONRX
PIMCO Income Fund Class R is a mutual fund designed to maximize current income through strategic diversification across multiple fixed income sectors. Managed by PIMCO since 2007, this fund falls into the multisector bond category, which allows it to invest at least 65% of its assets in a variety of fixed income instruments, including U.S. government and corporate bonds, foreign bonds, and high-yield debt securities. The fund actively allocates assets among sectors and maturities to manage risk and capitalize on income opportunities. It is notable for its significant size, with assets exceeding $110 billion, and a portfolio typically concentrated in its top holdings, reflecting a focused approach by its management team. PIMCO Income Fund Class R pays monthly dividends, making it a regular income generator for investors, and maintains a moderate credit quality and interest rate sensitivity. Its performance history and scale position it as a significant player within the U.S. bond market, serving a broad range of investors seeking diversified fixed income exposure through an actively managed strategy.
Performance
PONRX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
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 | $0.04906 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0491 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04919 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04918 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04926 | Jun 30, 2025 |