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Pimco Income Fund Class A: (MF: PONAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:14 PM ET

$10.73 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.15 52
3 months 0.02 43
6 months -0.40 56
1 Year 4.52 16
3 Year 6.35 20
5 Year 3.02 21
10 Year 3.96 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.08
Bull Market (2/09 - 3/21) 230.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.03
5 Year 2.56
10 Year 3.83
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 1.98 NA NA
2025 3.18 2.11 2.46 1.95
2024 1.27 0.33 4.44 -1.07
2023 2.45 1.10 -0.64 5.79
2022 -4.29 -5.27 -1.95 3.31
2021 -0.26 1.90 0.48 0.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1510.085.008.88-8.172.194.897.620.187.727.83
% Total Return Rel to Index 0.702.703.733.354.843.74-2.60-1.100.164.175.17
% Total Return Rel to Peer -0.043.061.122.481.341.52-1.03-0.351.323.712.69
% Perf Quintile vs Peer* 2.001.003.001.003.002.003.003.002.001.001.00
% Dividends 0.310.560.610.610.610.430.490.650.610.560.56
% Yield 2.424.955.654.805.743.483.895.215.034.384.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.900.900.900.900.900.900.900.880.850.85

* 1 = Top 20%, 5 = Bottom 20%