C
PIMCO Income Fund Class C PONCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PONCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PONCX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Daniel J. Ivascyn (18), Alfred T. Murata (12), Joshua Anderson (7)
Website http://www.pimco.com
Fund Information PONCX-NASDAQ Click to
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Fund Name PIMCO Income Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares PONCX-NASDAQ Click to
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Dividend Yield 5.01%
Dividend PONCX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation PONCX-NASDAQ Click to
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Cash -56.09%
Stock 0.77%
U.S. Stock 0.53%
Non-U.S. Stock 0.24%
Bond 149.53%
U.S. Bond 125.72%
Non-U.S. Bond 23.81%
Preferred 0.00%
Convertible 0.01%
Other Net 5.78%
Price History PONCX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return 1.54%
60-Day Total Return 2.24%
90-Day Total Return 4.10%
Year to Date Total Return 6.43%
1-Year Total Return 6.12%
2-Year Total Return 15.95%
3-Year Total Return 18.05%
5-Year Total Return 15.98%
Price PONCX-NASDAQ Click to
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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 PONCX-NASDAQ Click to
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Nav $10.84
1-Month Low NAV $10.70
1-Month High NAV $10.85
52-Week Low NAV $10.42
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.85
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation PONCX-NASDAQ Click to
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Beta 0.77
Standard Deviation 5.76
Balance Sheet PONCX-NASDAQ Click to
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Total Assets 189.61B
Operating Ratios PONCX-NASDAQ Click to
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Expense Ratio 1.69%
Turnover Ratio 711.00%
Performance PONCX-NASDAQ Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -5.45%