PONRX Mutual Fund

PONRX Mutual Fund (PIMCO Income Fund Class R) is managed by PIMCO (US). PONRX expense ratio is 1.16%, holding 10884 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-03-30.

PONRX performance shows a YTD return of -0.76%. The 1-year return is 0.31% and the 5-year return is 2.76%. PONRX dividend yield stands at 4.63%, paid monthly.

PONRX top holdings include Fannie Mae Or Freddie Mac 6 (11.3%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (7.2%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (4.0%), Fannie Mae Or Freddie Mac 2050-08-15 (3.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.3%). Go to all PONRX holdings, PONRX sectors, or PONRX dividends.

PONRX can be compared against other funds. Use PONRX overlap to find shared positions, or PONRX vs another fund for a side-by-side view. PONRX alternatives are available via the screener, along with tax-loss harvesting opportunities.