PIMCO Income Fund Class C (PONCX)
| 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 | 10.99 |
| YTD Return | 9.16% |
| 1-Year Return | 8.09% |
| 5-Year Return | 14.75% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.00 |
| 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.
Performance
PONCX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Top 10 Holdings
106.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 16.36% |
| 5 Year Treasury Note Future Dec 25 | n/a | 16.28% |
| Federal National Mortgage Association 6% | FNCL.6 11.11 | 15.51% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 11.11 | 12.94% |
| Pimco Fds | n/a | 11.48% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 8.21% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 7.84% |
| Low Sulphur Gas Oil Futures Dec25 | QSDEC3 | 7.19% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.60% |
| BRITISH POUND STERLING Purchased | n/a | 5.32% |
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 |