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Pimco Income Fund Class I-2: (MF: PONPX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:15 PM ET

$10.85 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 38
3 months -0.96 59
6 months 1.34 32
1 Year 7.62 8
3 Year 7.65 12
5 Year 3.58 14
10 Year 4.51 7

* 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) 251.11

Load Adjusted Returns as of May 31, 2026

1 Year 6.28
5 Year 3.60
10 Year 4.54
Since Inception 6.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.57 NA NA NA
2025 3.26 2.19 2.54 2.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9410.385.319.20-7.902.505.187.940.488.018.11
% Total Return Rel to Index 0.163.004.043.675.124.04-2.31-0.780.464.465.46
% Total Return Rel to Peer -0.683.361.432.811.621.83-0.74-0.031.624.002.98
% Perf Quintile vs Peer* 4.001.002.001.003.002.003.003.002.001.001.00
% Dividends 0.240.590.640.640.650.460.520.680.650.590.59
% Yield 1.745.215.255.396.043.774.155.495.334.644.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.600.600.600.600.600.600.600.580.550.55

* 1 = Top 20%, 5 = Bottom 20%