PIMCO Income FundPONRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$224.8B
Expense ratio
—
1-year return
+3.5%
3 years, a year
+6.5%
5 years, a year
+2.9%
Holdings
10,822
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 10.26% |
| Umbs Pass Thru Pools | 8.67% |
| Umbs Pass Thru Pools | 4.88% |
| Umbs Pass Thru Pools | 3.10% |
| Brazil Govt | 2.97% |
| Umbs Pass Thru Pools | 2.43% |
| Umbs Pass Thru Pools | 2.28% |
| Umbs Pass Thru Pools | 2.24% |
| Umbs Pass Thru Pools | 2.06% |
| Beignet Investor Llc | 1.88% |
More on PONRX.
- PONRX overview
- PONRX holdings
- PONRX risk
- PONRX costs
- PONRX money in and out
- PONRX share classes
- Compare PONRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.