PIMCO Income Fund Class I-2 (PONPX)
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
PONPX 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
- 0.61%
- Holding Count
- 9,243
- Brand
- Pimco Funds
- Dividend Yield
- (5.70%)
- Category
- Fixed-Income
- Total Assets
- 503.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.28 - $11.10
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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