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Pimco Income Fund Class R: (MF: PONRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$10.99 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.83 | 6 |
| 3 months | 1.91 | 6 |
| 6 months | 4.36 | 9 |
| 1 Year | 9.84 | 6 |
| 3 Year | 7.71 | 17 |
| 5 Year | 3.13 | 21 |
| 10 Year | 4.23 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.40 |
| Bull Market (2/09 - 3/21) | 215.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.83 |
| 5 Year | 3.13 |
| 10 Year | 4.23 |
| Since Inception | 5.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 2.05 | 2.40 | 1.91 |
| 2024 | 1.21 | 0.27 | 4.38 | -1.13 |
| 2023 | 2.39 | 1.04 | -0.70 | 5.72 |
| 2022 | -4.36 | -5.33 | -2.01 | 3.24 |
| 2021 | -0.33 | 1.84 | 0.41 | 0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.83 | 4.73 | 8.61 | -8.41 | 1.94 | 4.65 | 7.35 | -0.07 | 7.48 | 7.58 |
| % Total Return Rel to Index | 2.45 | 3.47 | 3.08 | 4.61 | 3.48 | -2.84 | -1.37 | -0.09 | 3.93 | 4.92 |
| % Total Return Rel to Peer | 2.81 | 0.86 | 2.22 | 1.11 | 1.27 | -1.27 | -0.62 | 1.06 | 3.47 | 2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.54 | 0.59 | 0.59 | 0.59 | 0.40 | 0.46 | 0.62 | 0.58 | 0.53 | 0.54 |
| % Yield | 4.73 | 5.40 | 4.90 | 5.48 | 3.23 | 3.68 | 4.97 | 4.78 | 4.17 | 4.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%