PIMCO Income R (PONRX)
| Fund Assets | 189.61B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.44% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.85 |
| YTD Return | 4.00% |
| 1-Year Return | 4.72% |
| 5-Year Return | 14.19% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.85 |
| Beta (5Y) | 0.26 |
| Holdings | 10234 |
| 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.
Performance
PONRX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.04918 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04926 | Jun 30, 2025 |
| May 30, 2025 | $0.04922 | May 30, 2025 |
| Apr 30, 2025 | $0.04921 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0492 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04926 | Feb 28, 2025 |