PIMCO Funds - PIMCO Income Fund (PONRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
Apr 28, 2025, 2:40 PM EDT
2.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.56% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.63 |
| YTD Return | 1.99% |
| 1-Year Return | 7.66% |
| 5-Year Return | 20.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 9917 |
| Inception Date | Mar 30, 2007 |
About PONRX
The PIMCO Funds - PIMCO Income Fund (PONRX) seeks to maximize current income. PONRX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PONRX will generally allocate its assets among several investment sectors.
Fund Family PIMCO Funds
Category Multi-Sector Inc
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
PONRX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
88.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 14.92% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.47% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 2.12 | 12.07% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 8.36% |
| 5 Year Treasury Note Future Mar 25 | n/a | 8.13% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.36% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 7.21% |
| BRITISH POUND STERLING Purchased | n/a | 6.11% |
| Low Sulphur Gas Oil Futures Mar25 | QSMAR3 | 5.98% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0492 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04929 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04924 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04915 | Oct 31, 2024 |