PONAX — PIMCO Income Fund Class A
PIMCO Income Fund Class A (PONAX)
PONAX pays a 5.02% distribution rate, monthly, on a 0.94% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.77%. Distributions fell 17.0% over the past year. Total return is 227.8% over the past 19.4 years, 450.0 points behind SPY at 677.8%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Class A is a mutual fund that invests at least 65% of its assets in a diversified, multi-sector fixed income portfolio spanning varying maturities, with the ability to allocate up to 50% to high-yield securities rated below investment grade. The fund distributes monthly income at a current high distribution rate, with an expense ratio of 0.94%. It appeals to income-focused investors seeking regular distributions from a broad fixed income strategy that includes below-investment-grade debt exposure.
PONAX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.77%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/30/2007
- Expense ratio
- 0.94%
- Distribution rate
- 5.02%
- Distribution frequency
- Monthly
- Trailing yield
- 5.34%
- Last close
- $10.75
- AUM
- $230,676,150,000
- Average volume
- 0.0
- Last dividend
- $0.0450
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.8
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