PONPX Mutual Fund
PONPX Mutual Fund
PIMCO Income Fund Class I-2
PONPX Mutual Fund Overview
PONPX Mutual Fund (PIMCO Income Fund Class I-2) is managed by PIMCO (US). PONPX expense ratio is 0.64%, holding 9897 positions across sectors including Other, Financials, Energy. Inception date: 2008-04-30.
PONPX performance shows a YTD return of -2.73%. The 1-year return is 6.67% and the 5-year return is 3.72%. PONPX dividend yield stands at 6.19%, paid monthly.
PONPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.4%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A (2.0%), Treasury Note (Otr) 4% Jul 31, 2032 (1.9%). View all PONPX holdings, sector breakdown, or dividend history.
PONPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PONPX alternatives are available via the screener, along with tax-loss harvesting opportunities.