PIMCO Income Fund Class A
PONAX
NASDAQ
| Weiss Ratings | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (17), Alfred T. Murata (11), Joshua Anderson (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.76% | |||
| Dividend | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -52.32% | |||
| Stock | 0.97% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 145.96% | |||
| U.S. Bond | 127.83% | |||
| Non-U.S. Bond | 18.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 5.36% | |||
| Price History | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 15.79% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 31.08% | |||
| Price | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.71 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 179.80B | |||
| Operating Ratios | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 588.00% | |||
| Performance | PONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -5.27% | |||
