Pimco Income Fund Class I-2: (MF: PONPX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.41 USD
+0.01 (0.10%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Income I2 | PONPX | NA | NA | 0.00 | 0.00 | 0.60 | 0.60 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Income Adm | PIINX | 10.56 | 4/2/2007 | 1.40 | 7.78 | 1.39 | 2.72 |
PIMCO Income Inst | PIMIX | 10.56 | 4/2/2007 | 1.48 | 8.05 | 1.64 | 2.97 |
PIMCO Income A | PONAX | 10.56 | 4/2/2007 | 1.40 | 7.63 | 1.24 | 2.57 |
PIMCO Income C | PONCX | 10.56 | 4/2/2007 | 1.22 | 6.82 | 0.48 | 1.81 |
PIMCO Income R | PONRX | 10.56 | 4/2/2007 | 1.34 | 7.36 | 0.98 | 2.31 |
PIMCO Income P | PONPX | 10.41 | 5/1/2008 | 1.47 | 7.94 | 1.54 | 2.87 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Income I2 | PONPX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |