PONRX Mutual Fund
PONRX Mutual Fund
PIMCO Income Fund Class R
PONRX Mutual Fund Overview
PONRX Mutual Fund (PIMCO Income Fund Class R) is managed by PIMCO (US). PONRX expense ratio is 1.19%, holding 9897 positions across sectors including Other, Financials, Energy. Inception date: 2007-03-30.
PONRX performance shows a YTD return of -2.46%. The 1-year return is 6.09% and the 5-year return is 3.06%. PONRX dividend yield stands at 5.65%, paid monthly.
PONRX 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 PONRX holdings, sector breakdown, or dividend history.
PONRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PONRX alternatives are available via the screener, along with tax-loss harvesting opportunities.