Pimco Income Fund Class R: (MF: PONRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.59 USD
-0.04 (-0.38%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.12 | 8 |
3 months | 3.12 | 8 |
6 months | 1.95 | 19 |
1 Year | 6.72 | 18 |
3 Year | 3.96 | 21 |
5 Year | 4.46 | 24 |
10 Year | 3.60 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -8.40 |
Bull Market (2/09 - 3/21) | 190.70 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.72 |
5 Year | 4.45 |
10 Year | 3.60 |
Since Inception | 5.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.12 | NA | NA | NA |
2024 | 1.21 | 0.27 | 4.38 | -1.13 |
2023 | 2.39 | 1.04 | -0.70 | 5.72 |
2022 | -4.36 | -5.33 | -2.01 | 3.24 |
2021 | -0.33 | 1.84 | 0.41 | 0.01 |
2020 | -7.81 | 5.84 | 2.84 | 4.29 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.12 | 4.73 | 8.61 | -8.41 | 1.94 | 4.65 | 7.35 | -0.07 | 7.48 | 7.58 | 1.54 |
% Total Return Rel to Index | 0.34 | 3.47 | 3.08 | 4.61 | 3.48 | -2.84 | -1.37 | -0.09 | 3.93 | 4.92 | 0.97 |
% Total Return Rel to Peer | 0.98 | 0.86 | 2.22 | 1.11 | 1.27 | -1.27 | -0.62 | 1.06 | 3.47 | 2.44 | 3.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.14 | 0.59 | 0.59 | 0.59 | 0.40 | 0.46 | 0.62 | 0.58 | 0.53 | 0.54 | 0.78 |
% Yield | 1.32 | 5.40 | 5.35 | 5.48 | 3.23 | 3.68 | 4.97 | 4.78 | 4.17 | 4.31 | 6.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%