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Pimco Income Fund Class A: (MF: PONAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$10.99 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.08 | 5 |
| 3 months | 1.95 | 5 |
| 6 months | 4.47 | 8 |
| 1 Year | 10.09 | 5 |
| 3 Year | 7.97 | 14 |
| 5 Year | 3.38 | 17 |
| 10 Year | 4.49 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.09 |
| Bull Market (2/09 - 3/21) | 228.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.10 |
| 5 Year | 2.62 |
| 10 Year | 4.10 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | 2.11 | 2.46 | 1.95 |
| 2024 | 1.27 | 0.33 | 4.44 | -1.07 |
| 2023 | 2.45 | 1.10 | -0.64 | 5.79 |
| 2022 | -4.29 | -5.27 | -1.95 | 3.31 |
| 2021 | -0.26 | 1.90 | 0.48 | 0.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.08 | 5.00 | 8.88 | -8.17 | 2.19 | 4.89 | 7.62 | 0.18 | 7.72 | 7.83 |
| % Total Return Rel to Index | 2.70 | 3.73 | 3.35 | 4.84 | 3.74 | -2.60 | -1.10 | 0.16 | 4.17 | 5.17 |
| % Total Return Rel to Peer | 3.06 | 1.12 | 2.48 | 1.34 | 1.52 | -1.03 | -0.35 | 1.32 | 3.71 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.56 | 0.61 | 0.61 | 0.61 | 0.43 | 0.49 | 0.65 | 0.61 | 0.56 | 0.56 |
| % Yield | 4.95 | 5.65 | 5.12 | 5.74 | 3.48 | 3.89 | 5.21 | 5.03 | 4.38 | 4.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%