PIMCO Income Fund Class I-2
PONPX
NASDAQ
Weiss Ratings | PONPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PONPX-NASDAQ | Click to Compare |
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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 | PONPX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Income Fund Class I-2 | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Apr 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PONPX-NASDAQ | Click to Compare |
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Dividend Yield | 6.05% | |||
Dividend | PONPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | PONPX-NASDAQ | Click to Compare |
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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 | PONPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.85% | |||
60-Day Total Return | 2.10% | |||
90-Day Total Return | 3.74% | |||
Year to Date Total Return | 6.50% | |||
1-Year Total Return | 7.14% | |||
2-Year Total Return | 18.62% | |||
3-Year Total Return | 21.21% | |||
5-Year Total Return | 21.49% | |||
Price | PONPX-NASDAQ | Click to Compare |
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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 | PONPX-NASDAQ | Click to Compare |
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Nav | $10.78 | |||
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 | PONPX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 5.76 | |||
Balance Sheet | PONPX-NASDAQ | Click to Compare |
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Total Assets | 189.61B | |||
Operating Ratios | PONPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 711.00% | |||
Performance | PONPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.62% | |||
Last Bear Market Total Return | -5.20% | |||