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Pimco Income Fund Class C: (MF: PONCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$10.99 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 8 |
| 3 months | 1.83 | 7 |
| 6 months | 4.15 | 11 |
| 1 Year | 9.34 | 8 |
| 3 Year | 7.19 | 22 |
| 5 Year | 2.63 | 31 |
| 10 Year | 3.73 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.03 |
| Bull Market (2/09 - 3/21) | 192.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.24 |
| 5 Year | 2.62 |
| 10 Year | 3.73 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 1.92 | 2.27 | 1.83 |
| 2024 | 1.08 | 0.15 | 4.25 | -1.25 |
| 2023 | 2.27 | 0.91 | -0.83 | 5.59 |
| 2022 | -4.48 | -5.45 | -2.14 | 3.12 |
| 2021 | -0.45 | 1.71 | 0.29 | -0.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 4.21 | 8.07 | -8.87 | 1.43 | 4.18 | 6.82 | -0.57 | 6.99 | 7.10 |
| % Total Return Rel to Index | 1.95 | 2.95 | 2.54 | 4.15 | 2.98 | -3.32 | -1.89 | -0.59 | 3.45 | 4.44 |
| % Total Return Rel to Peer | 2.31 | 0.34 | 1.68 | 0.65 | 0.76 | -1.75 | -1.15 | 0.56 | 2.98 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.49 | 0.53 | 0.54 | 0.53 | 0.34 | 0.40 | 0.56 | 0.52 | 0.48 | 0.48 |
| % Yield | 4.30 | 4.92 | 4.46 | 4.97 | 2.75 | 3.25 | 4.49 | 4.28 | 3.73 | 3.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.63 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%