PIMCO Income Fund Class C (PONCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.01 (-0.09%)
At close: Dec 4, 2025
3.10%
Fund Assets 202.57B
Expense Ratio 1.98%
Min. Investment $1,000
Turnover 711.00%
Dividend (ttm) 0.54
Dividend Yield 4.88%
Dividend Growth -0.32%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 11.00
YTD Return 9.36%
1-Year Return 8.39%
5-Year Return 14.96%
52-Week Low 9.95
52-Week High 11.00
Beta (5Y) n/a
Holdings 10086
Inception Date Mar 30, 2007

About PONCX

PIMCO Income Fund Class C is a mutual fund specializing in maximizing current income through a diversified approach to fixed income investing. Managed by PIMCO, one of the world’s leading investment management firms, the fund allocates at least 65% of its total assets across multiple sectors of the bond market, including government securities and agency mortgage-backed securities, with maturities that vary to help balance income generation and capital preservation. A core feature of this fund is its focus on high-quality, investment-grade bonds, supported by an active management strategy that adapts allocations based on market conditions and opportunities. The fund provides monthly income distributions and is designed for investors seeking a steady income stream rather than aggressive capital growth. With substantial assets under management and a broad portfolio spanning thousands of holdings, PIMCO Income Fund Class C plays a significant role in the multi-sector bond category, offering exposure to a range of fixed income instruments that support income needs and help diversify investment portfolios.

Fund Family PIMCO
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PONCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PONCX had a total return of 8.39% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIMIX Institutional 0.83%
PONPX I-2 0.93%
PIPNX I-3 0.98%
PIINX Administrative 1.08%

Top 10 Holdings

103.44% of assets
Name Symbol Weight
5 Year Treasury Note Future Sept 25 n/a 17.25%
Federal National Mortgage Association 6% FNCL.6 8.11 14.27%
10 Year Treasury Note Future Sept 25 n/a 14.24%
Federal National Mortgage Association 6.5% FNCL.6.5 8.11 13.76%
Pimco Fds n/a 11.19%
Low Sulphur Gas Oil Futures Sept25 QS20 6.93%
Federal National Mortgage Association 5.5% FNCL.5.5 8.11 6.91%
BRITISH POUND STERLING Purchased n/a 6.46%
Federal National Mortgage Association 5% FNCL.5 8.11 6.45%
IRS EUR 2.95000 10/27/22-6Y* LCH Receive n/a 5.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.04449 Nov 28, 2025
Oct 31, 2025 $0.04457 Oct 31, 2025
Sep 30, 2025 $0.04459 Sep 30, 2025
Aug 29, 2025 $0.04472 Aug 29, 2025
Jul 31, 2025 $0.0447 Jul 31, 2025
Jun 30, 2025 $0.04484 Jun 30, 2025
Full Dividend History