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Pimco Income Fund Class R: (MF: PONRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:28 PM ET

$10.81 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 23
3 months 2.19 7
6 months 4.54 8
1 Year 8.66 8
3 Year 7.89 12
5 Year 3.55 16
10 Year 4.45 16

* 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) 217.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.83
5 Year 3.13
10 Year 4.23
Since Inception 5.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.12 2.05 2.40 1.91
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.839.834.738.61-8.411.944.657.35-0.077.487.58
% Total Return Rel to Index 0.432.453.473.084.613.48-2.84-1.37-0.093.934.92
% Total Return Rel to Peer 0.042.810.862.221.111.27-1.27-0.621.063.472.44
% Perf Quintile vs Peer* 1.001.000.001.003.002.004.004.002.001.001.00
% Dividends 0.090.540.590.590.590.400.460.620.580.530.54
% Yield 0.424.735.404.905.483.233.684.974.784.174.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.151.151.151.151.151.151.151.131.101.10

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