PONPX — PIMCO Income Fund Class I-2
PIMCO Income Fund Class I-2 (PONPX)
PONPX pays a 5.25% distribution rate, monthly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 5.09%. Distributions fell 18.4% over the past year. Total return is 227.6% over the past 18.3 years, 441.0 points behind SPY at 668.6%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Class I-2 is a mutual fund investing at least 65% of its assets in a diversified portfolio of fixed income securities across multiple sectors and maturities, with the flexibility to allocate up to 50% to below-investment-grade high yield securities. The fund carries a high current distribution rate and distributes income monthly, with an expense ratio of 0.64%. It appeals to income-focused investors seeking regular distributions from a professionally managed fixed income portfolio that includes both investment-grade and speculative-grade bonds.
PONPX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 5.09%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.64%
- Distribution rate
- 5.25%
- Distribution frequency
- Monthly
- Trailing yield
- 5.64%
- Last close
- $10.75
- AUM
- $112,947,281,920
- Average volume
- 0.0
- Last dividend
- $0.0470
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.8
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