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Pimco Income Fund Class I-2: (MF: PONPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.40 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 25 |
| 3 months | 1.35 | 25 |
| 6 months | 7.29 | 18 |
| 1 Year | 7.94 | 16 |
| 3 Year | 1.54 | 18 |
| 5 Year | 2.87 | 16 |
| 10 Year | 3.92 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 203.26 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.94 |
| 5 Year | 2.86 |
| 10 Year | 3.92 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.35 | NA | NA | NA |
| 2023 | 2.53 | 1.17 | -0.57 | 5.86 |
| 2022 | -4.22 | -5.20 | -1.88 | 3.38 |
| 2021 | -0.19 | 1.98 | 0.55 | 0.14 |
| 2020 | -7.68 | 5.94 | 2.98 | 4.43 |
| 2019 | 3.00 | 2.37 | -0.13 | 2.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 9.20 | -7.90 | 2.50 | 5.18 | 7.94 | 0.48 | 8.01 | 8.11 | 2.07 | 6.54 |
| % Total Return Rel to Index | 2.12 | 3.67 | 5.12 | 4.04 | -2.31 | -0.78 | 0.46 | 4.46 | 5.46 | 1.50 | 0.60 |
| % Total Return Rel to Peer | 0.80 | 2.81 | 1.62 | 1.83 | -0.74 | -0.03 | 1.62 | 4.00 | 2.98 | 4.06 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.64 | 0.65 | 0.46 | 0.52 | 0.68 | 0.65 | 0.59 | 0.59 | 0.84 | 0.70 |
| % Yield | 1.47 | 5.88 | 6.04 | 3.77 | 4.15 | 5.49 | 5.33 | 4.64 | 4.78 | 6.93 | 5.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%