PIMCO Income FundPONPX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$224.8B
Expense ratio
—
1-year return
+4.1%
3 years, a year
+7.1%
5 years, a year
+3.5%
Holdings
10,822

Top 10 holdings.

Holding% of fund
Umbs Pass Thru Pools10.26%
Umbs Pass Thru Pools8.67%
Umbs Pass Thru Pools4.88%
Umbs Pass Thru Pools3.10%
Brazil Govt2.97%
Umbs Pass Thru Pools2.43%
Umbs Pass Thru Pools2.28%
Umbs Pass Thru Pools2.24%
Umbs Pass Thru Pools2.06%
Beignet Investor Llc1.88%

More on PONPX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.