PONAX Mutual Fund Price & Analysis

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

$10.52

-$0.03(-0.28%)

Sep 14, 2026

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Top 10 Holdings

USD_CASH

UMBS PASS THRU POOLS

10.26%

USD_CASH

UMBS PASS THRU POOLS

8.67%

USD_CASH

UMBS PASS THRU POOLS

4.88%

USD_CASH

UMBS PASS THRU POOLS

3.10%

USD_CASH

BRAZIL GOVT

2.97%

USD_CASH

UMBS PASS THRU POOLS

2.43%

USD_CASH

UMBS PASS THRU POOLS

2.28%

USD_CASH

UMBS PASS THRU POOLS

2.24%

USD_CASH

UMBS PASS THRU POOLS

2.06%

USD_CASH

BEIGNET INVESTOR LLC

1.88%

Total40.77%

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PONAX Mutual Fund Chart & Stats

Top 10 Holdings

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