PONRX Mutual Fund Price & Analysis

PIMCO Income Fund Class R (PONRX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed income securities. Managed by PIMCO, one of the largest investment management firms in the world, this fund aims to provide a steady stream of income while also seeking to preserve capital. With a focus on risk management and a team of experienced portfolio managers, PIMCO Income Fund Class R offers investors a conservative yet potentially rewarding investment option.

PONRX Mutual Fund Chart & Stats

$10.55

-$0.02(-0.19%)

Sep 11, 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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PONRX Mutual Fund Chart & Stats

Top 10 Holdings

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