Pimco Income Fund Class A: (MF: PONAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.83 USD
+0.02 (0.19%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Income A | PONAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Income P | PONPX | 10.79 | 5/1/2008 | 6.06 | 9.56 | 1.87 | 3.28 |
PIMCO Income Adm | PIINX | 10.79 | 4/2/2007 | 5.92 | 9.40 | 1.72 | 3.13 |
PIMCO Income Inst | PIMIX | 10.79 | 4/2/2007 | 6.16 | 9.67 | 1.97 | 3.38 |
PIMCO Income A | PONAX | 10.83 | 4/2/2007 | 5.77 | 9.24 | 1.57 | 2.98 |
PIMCO Income C | PONCX | 10.79 | 4/2/2007 | 5.04 | 8.42 | 0.81 | 2.22 |
PIMCO Income R | PONRX | 10.79 | 4/2/2007 | 5.53 | 8.97 | 1.31 | 2.72 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |