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PIMCO Income R (PONRX)

10.57
+0.05
+(0.48%)
As of 8:09:26 AM EDT. Market Open.
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  • Previous Close 10.52
  • YTD Return 3.31%
  • Expense Ratio 1.48%
  • Category Multisector Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 180.74B
  • Beta (5Y Monthly) 0.80
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover 588.00%
  • Last Dividend 0.20
  • 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

180.74B

Net Assets

2008-04-30

Inception Date

More about PIMCO Income R

Performance Overview: PONRX

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Trailing returns as of 5/14/2025. Category is Multisector Bond.

YTD Return

PONRX
3.31%
Category
1.94%
 

1-Year Return

PONRX
8.87%
Category
9.23%
 

3-Year Return

PONRX
4.97%
Category
5.23%
 

5-Year Return

PONRX
4.13%
Category
4.63%
 

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Holdings: PONRX

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Sector Weightings

SectorPONRX
Real Estate   51.79%
Financial Services   26.66%
Communication Services   21.55%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PONRX

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Research Reports: PONRX

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