PONAX Mutual Fund Price & Analysis

The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

PONAX Mutual Fund Chart & Stats

$10.89

<$0.01(0.09%)

Apr 13, 2026

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Top 10 Holdings

USD_CASH

UMBS PASS THRU POOLS

9.39%

USD_CASH

UMBS PASS THRU POOLS

7.47%

USD_CASH

UMBS PASS THRU POOLS

6.86%

USD_CASH

UMBS PASS THRU POOLS

6.72%

USD_CASH

PIMCO FUNDS

6.66%

USD_CASH

UMBS PASS THRU POOLS

3.65%

USD_CASH

UMBS PASS THRU POOLS

3.05%

USD_CASH

UMBS PASS THRU POOLS

2.75%

USD_CASH

UMBS PASS THRU POOLS

2.32%

USD_CASH

BEIGNET INVESTOR LLC

2.00%

Total50.86%

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PONAX Mutual Fund Chart & Stats

Top 10 Holdings

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