PIMCO Income Fund Class A (PONAX)
The fund commits at least 65% of its total capital to a diverse collection of fixed-income instruments. These debt securities feature a range of durations and may be accessed through forward contracts or other derivative products, including options, futures, and swap agreements. Furthermore, up to 50% of the portfolio's assets can be allocated to high-yield securities, which are designated below investment grade by rating agencies like Moody's, S&P, or Fitch, or classified as such by PIMCO if unrated.
PONAX Mutual Fund Chart & Stats
$10.43
At close: 4:00 PM EDT- Previous Close
- $10.43
- Sub-Category
- Income
- Total Liabilities
- $272.96B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.91%
- Holding Count
- 9,243
- Brand
- Pimco Funds
- Dividend Yield
- (5.38%)
- Category
- Fixed-Income
- Total Assets
- 503.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.28 - $11.53
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 11.34% |
| USD_CASHUMBS, TBA | 7.15% |
| USD_CASHUMBS, TBA | 3.98% |
| USD_CASHUMBS, TBA | 3.36% |
| USD_CASHUMBS, TBA | 3.25% |
| USD_CASHUMBS, TBA | 3.18% |
| USD_CASHLETRA TESOURO NACIONAL | 2.79% |
| USD_CASHUMBS, TBA | 2.35% |
| USD_CASHUnited States Treasury | 1.82% |
| USD_CASHBEIGNET INVESTOR LLC | 1.82% |
| Total | 41.04% |
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