PIMCO Income Fund Class R
PONRX
NASDAQ
| Weiss Ratings | PONRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PONRX-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 | PONRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.25% | |||
| Dividend | PONRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | PONRX-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 | 168.00% | |||
| U.S. Bond | 132.11% | |||
| Non-U.S. Bond | 35.89% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | -0.39% | |||
| Price History | PONRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 25.49% | |||
| 5-Year Total Return | 18.80% | |||
| Price | PONRX-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 | PONRX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PONRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | PONRX-NASDAQ | Click to Compare |
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| Total Assets | 229.47B | |||
| Operating Ratios | PONRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 711.00% | |||
| Performance | PONRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.33% | |||