PIMCO Income R (PONRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
At close: Dec 3, 2025
3.19%
Fund Assets 202.57B
Expense Ratio 1.48%
Min. Investment $1,000,000
Turnover 711.00%
Dividend (ttm) 0.59
Dividend Yield 5.37%
Dividend Growth -0.16%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 10.98
YTD Return 9.96%
1-Year Return 9.03%
5-Year Return 17.99%
52-Week Low 9.91
52-Week High 11.00
Beta (5Y) 0.27
Holdings 10086
Inception Date Mar 30, 2007

About PONRX

PIMCO Income Fund Class R is a mutual fund designed to maximize current income through strategic diversification across multiple fixed income sectors. Managed by PIMCO since 2007, this fund falls into the multisector bond category, which allows it to invest at least 65% of its assets in a variety of fixed income instruments, including U.S. government and corporate bonds, foreign bonds, and high-yield debt securities. The fund actively allocates assets among sectors and maturities to manage risk and capitalize on income opportunities. It is notable for its significant size, with assets exceeding $110 billion, and a portfolio typically concentrated in its top holdings, reflecting a focused approach by its management team. PIMCO Income Fund Class R pays monthly dividends, making it a regular income generator for investors, and maintains a moderate credit quality and interest rate sensitivity. Its performance history and scale position it as a significant player within the U.S. bond market, serving a broad range of investors seeking diversified fixed income exposure through an actively managed strategy.

Fund Family PIMCO
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PONRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

PONRX had a total return of 9.03% in the past year. Since the fund's inception, the average annual return has been 12.37%, 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 $0.04906 Nov 28, 2025
Oct 31, 2025 $0.0491 Oct 31, 2025
Sep 30, 2025 $0.04912 Sep 30, 2025
Aug 29, 2025 $0.04919 Aug 29, 2025
Jul 31, 2025 $0.04918 Jul 31, 2025
Jun 30, 2025 $0.04926 Jun 30, 2025
Full Dividend History