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Pimco Income Fund Class I-2: (MF: PONPX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$10.85 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.66 | 4 |
| 3 months | 2.09 | 22 |
| 6 months | 4.43 | 4 |
| 1 Year | 6.85 | 13 |
| 3 Year | 6.12 | 14 |
| 5 Year | 4.00 | 14 |
| 10 Year | 4.24 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 232.95 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.20 |
| 5 Year | 4.26 |
| 10 Year | 4.28 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.26 | 2.19 | NA | NA |
| 2024 | 1.35 | 0.41 | 4.52 | -0.99 |
| 2023 | 2.53 | 1.17 | -0.57 | 5.86 |
| 2022 | -4.22 | -5.20 | -1.88 | 3.38 |
| 2021 | -0.19 | 1.98 | 0.55 | 0.14 |
| 2020 | -7.68 | 5.94 | 2.98 | 4.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.66 | 5.31 | 9.20 | -7.90 | 2.50 | 5.18 | 7.94 | 0.48 | 8.01 | 8.11 | 2.07 |
| % Total Return Rel to Index | 1.91 | 4.04 | 3.67 | 5.12 | 4.04 | -2.31 | -0.78 | 0.46 | 4.46 | 5.46 | 1.50 |
| % Total Return Rel to Peer | 1.82 | 1.43 | 2.81 | 1.62 | 1.83 | -0.74 | -0.03 | 1.62 | 4.00 | 2.98 | 4.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.64 | 0.64 | 0.65 | 0.46 | 0.52 | 0.68 | 0.65 | 0.59 | 0.59 | 0.84 |
| % Yield | 3.39 | 5.93 | 5.88 | 6.04 | 3.77 | 4.15 | 5.49 | 5.33 | 4.64 | 4.78 | 6.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%