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PONPX
PIMCO Income Fund Class I-2
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

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.
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PONPX Mutual Fund Chart & Stats

Previous Close$10.7
Sub-CategoryIncome
Total Liabilities211.90B
Last Dividend Ex-Date
Feb 28, 2025
Expense Ratio0.93%
Holding Count8,862
Brandpimco funds
Dividend Yield
 (6.07%)
CategoryFixed-Income
Total Assets383.10B
Shares OutstandingN/A
52-Week Range$10.35 - $10.83

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
15.00%
USD_CASH
UMBS PASS THRU POOLS
11.53%
USD_CASH
UMBS PASS THRU POOLS
8.40%
USD_CASH
UMBS PASS THRU POOLS
7.25%
USD_CASH
PIMCO FUNDS
3.91%
USD_CASH
UNITED STATES GOVT
2.52%
USD_CASH
UMBS PASS THRU POOLS
1.47%
USD_CASH
UNITED STATES GOVT
1.41%
USD_CASH
UNITED STATES GOVT
1.31%
USD_CASH
UNITED STATES GOVT
1.29%
Total54.10%
Go to Holdings >

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