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Pimco Income Fund Class A: (MF: PONAX)

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$10.82 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.75 28
3 months 3.49 63
6 months 4.73 50
1 Year 9.24 24
3 Year 1.57 26
5 Year 2.98 17
10 Year 3.53 7

* 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) 197.40

Load Adjusted Returns as of Aug 31, 2024

1 Year 2.94
5 Year 1.42
10 Year 2.95
Since Inception 5.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.27 0.33 NA NA
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
2020 -7.75 5.88 2.91 4.35
2019 2.92 2.29 -0.21 2.42

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.758.88-8.172.194.897.620.187.727.831.796.27
% Total Return Rel to Index 1.673.354.843.74-2.60-1.100.164.175.171.220.33
% Total Return Rel to Peer 0.592.481.341.52-1.03-0.351.323.712.693.773.66
% Perf Quintile vs Peer* 0.001.002.002.004.003.002.001.001.001.001.00
% Dividends 0.410.610.610.430.490.650.610.560.560.810.67
% Yield 3.705.605.743.483.895.215.034.384.526.655.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.02
Expense Ratio 0.900.900.900.900.900.900.880.850.850.850.85

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