PONCX — PIMCO Income Fund Class C
PIMCO Income Fund Class C (PONCX)
PONCX pays a 4.24% distribution rate, monthly, on a 1.69% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.90%. Distributions fell 21.7% over the past year. Total return is 185.7% over the past 19.4 years, 492.1 points behind SPY at 677.8%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Class C is a mutual fund that invests at least 65% of its assets in a diversified multi-sector fixed income portfolio across varying maturities, with flexibility to allocate up to 50% to high-yield securities rated below investment grade. The fund offers a high current distribution rate paid monthly and carries an expense ratio of 1.69%. It appeals primarily to income-focused investors seeking regular distributions from a broad fixed income strategy.
PONCX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 3.90%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/30/2007
- Expense ratio
- 1.69%
- Distribution rate
- 4.24%
- Distribution frequency
- Monthly
- Trailing yield
- 4.60%
- Last close
- $10.75
- AUM
- $229,636,250,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 0.8
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