Pimco Income Fund Class A: (MF: PONAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$10.99 USD
-0.01 (-0.09%)
Fund Description
The fund aims to achieve its investment objectives by investing at least 65% of its total assets in a diversified multi-sector portfolio of Fixed Income Instruments with varying maturities, which may include forwards or derivatives. Investments encompass bonds, debt securities issued by both U.S. and non-U.S. entities, and may span high yield and investment-grade corporate bonds, government securities, mortgage-related assets, and foreign currencies. The fund seeks to maintain a high level of dividend income while capital appreciation typically stems from declining interest rates or improving credit conditions. It may invest up to 50% in below-investment-grade high yield securities, up to 20% in emerging market-related assets, and has exposure to derivatives and preferred securities.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Income A | PONAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Income P | PONPX | 11.01 | 5/1/2008 | 5.41 | 10.39 | 8.28 | 3.69 |
| PIMCO Income Adm | PIINX | 11.01 | 4/2/2007 | 5.28 | 10.24 | 8.12 | 3.54 |
| PIMCO Income Inst | PIMIX | 11.01 | 4/2/2007 | 5.50 | 10.49 | 8.39 | 3.79 |
| PIMCO Income A | PONAX | 10.99 | 4/2/2007 | 5.14 | 10.09 | 7.97 | 3.38 |
| PIMCO Income C | PONCX | 11.01 | 4/2/2007 | 4.47 | 9.34 | 7.19 | 2.63 |
| PIMCO Income R | PONRX | 11.01 | 4/2/2007 | 4.92 | 9.84 | 7.71 | 3.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Income A | PONAX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |