PIMCO Income Fund Class C (PONCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.04 (0.37%)
At close: Jun 26, 2025
2.28% (1Y)
| Fund Assets | 123.71B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.99% |
| Dividend Growth | -0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 2.86% |
| 1-Year Return | 5.39% |
| 5-Year Return | 12.72% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| Inception Date | Mar 30, 2007 |
About PONCX
The PIMCO Income Fund Class C (PONCX) seeks to maximize current income. PONCX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PONCX will generally allocate its assets among several investment sectors.
Fund Family PIMCO Funds C
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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
87.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 12.71% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 11.70% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 11.28% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.77% |
| BRITISH POUND STERLING Purchased | n/a | 8.19% |
| 5 Year Treasury Note Future June 25 | n/a | 7.77% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.59% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 6.89% |
| Low Sulphur Gas Oil Futures June25 | QSJUN3 | 6.40% |
| 10 Year Treasury Note Future June 25 | n/a | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04478 | May 30, 2025 |
| Apr 30, 2025 | $0.04475 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04473 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04485 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04491 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0448 | Dec 31, 2024 |