PIMCO Income Fund Class R
PONRX
NASDAQ
| Weiss Ratings | PONRX-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 | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (19), Alfred T. Murata (13), Joshua Anderson (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Income Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -58.31% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 158.22% | |||
| U.S. Bond | 115.28% | |||
| Non-U.S. Bond | 42.94% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | -0.27% | |||
| Price History | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 10.63% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 14.92% | |||
| Price | PONRX-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 | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.67 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.79 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 4.68 | |||
| Balance Sheet | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 231.79B | |||
| Operating Ratios | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 674.00% | |||
| Performance | PONRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.75% | |||
| Last Bear Market Total Return | -5.33% | |||