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PONPX
PIMCO Income Fund Class I-2
Advertisement

PONPX 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.

PONPX Mutual Fund Chart & Stats

$10.83
>-$0.01(-0.09%)
―
--
Previous Close$10.83
Sub-CategoryIncome
Total Liabilities313.61B
Last Dividend Ex-Date
Feb 27, 2026
Expense Ratio0.64%
Holding Count9,615
Brandpimco funds
Dividend Yield
 (5.93%)
CategoryFixed-Income
Total Assets531.03B
Shares OutstandingN/A
52-Week Range$10.43 - $11.10

Top 10 Holdings

Name
Weight %
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%
Go to Holdings >

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