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PIMCO Income I2 (PONPX)

10.43 -0.01 (-0.10%)
As of 8:10:22 AM EDT. Market Open.
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  • Previous Close 10.44
  • YTD Return -2.55%
  • Expense Ratio 0.61%
  • Category Multisector Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 222.52B
  • Beta (5Y Monthly) 0.86
  • Yield 5.77%
  • 5y Average Return --
  • Holdings Turnover 674.00%
  • Last Dividend 0.43
  • Inception Date Apr 30, 2008

The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

PIMCO

Fund Family

Multisector Bond

Fund Category

222.52B

Net Assets

2008-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Multisector Bond.

YTD Return

PONPX
2.55%
Category
1.94%

1-Year Return

PONPX
0.11%
Category
9.23%

3-Year Return

PONPX
6.42%
Category
5.23%

5-Year Return

PONPX
2.78%
Category
4.63%

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