PIMCO Income R (PONRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

0.00 (0.00%)

At close: Oct 21, 2026

Fund Assets	222.52B
Expense Ratio	1.147%
Min. Investment	$1,000,000
Turnover	674.00%
Dividend (ttm)	0.53
Dividend Yield	5.14%
Dividend Growth	-9.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.39
YTD Return	-2.01%
1-Year Return	-0.78%
5-Year Return	10.78%
52-Week Low	10.28
52-Week High	11.10
Beta (5Y)	0.27
Holdings	10998
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.

Fund Family PIMCO

Category Multisector Bond

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 -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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%
PONPX	I-2	0.93%
PIPNX	I-3	0.98%
PIINX	Administrative	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04231	Sep 30, 2026
Aug 31, 2026	$0.0423	Aug 31, 2026
Jul 31, 2026	$0.04224	Jul 31, 2026
Jun 30, 2026	$0.04224	Jun 30, 2026
May 29, 2026	$0.04226	May 29, 2026
Apr 30, 2026	$0.04229	Apr 30, 2026

Full Dividend History