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 | 5.90% | |||
| Dividend | PONPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | PONPX-NASDAQ | Click to Compare |
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| Cash | -68.18% | |||
| Stock | 0.54% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 160.80% | |||
| U.S. Bond | 132.43% | |||
| Non-U.S. Bond | 28.37% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 6.80% | |||
| Price History | PONPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 18.93% | |||
| 3-Year Total Return | 25.56% | |||
| 5-Year Total Return | 21.12% | |||
| 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 | $10.98 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PONPX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | PONPX-NASDAQ | Click to Compare |
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| Total Assets | 212.94B | |||
| 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% | |||