PIMCO Income Fund Class C (PONCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.02 (0.18%)
At close: Feb 27, 2026
3.54%
Fund Assets 222.14B
Expense Ratio 1.98%
Min. Investment $1,000
Turnover 711.00%
Dividend (ttm) 0.54
Dividend Yield 4.84%
Dividend Growth -0.44%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 11.08
YTD Return 1.41%
1-Year Return 8.81%
5-Year Return 16.32%
52-Week Low 10.01
52-Week High 11.10
Beta (5Y) n/a
Holdings 10159
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PONCX had a total return of 8.81% in the past year. Since the fund's inception, the average annual return has been 11.28%, 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%

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.04445 Jan 30, 2026
Dec 31, 2025 $0.04445 Dec 31, 2025
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
Full Dividend History