PONRX — PIMCO Income Fund Class R
PIMCO Income Fund Class R (PONRX)
PONRX pays a 4.69% distribution rate, monthly, on a 1.19% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 4.41%. Distributions fell 20.3% over the past year. Total return is 213.5% over the past 19.4 years, 464.3 points behind SPY at 677.8%. Its deepest 1-year drawdown was 3.7%.
PIMCO Income Fund Class R is a mutual fund that invests at least 65% of its assets in a diversified multi-sector portfolio of fixed-income securities with varying maturities, and may allocate up to 50% of assets to high-yield securities rated below investment grade. The fund distributes monthly income at a current distribution rate in the mid-range, with an expense ratio of 1.19%. It appeals to income-focused investors seeking regular distributions from a broadly diversified bond portfolio that includes both investment-grade and speculative-grade securities.
PONRX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 4.41%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.19%
- Distribution rate
- 4.69%
- Distribution frequency
- Monthly
- Trailing yield
- 5.08%
- Last close
- $10.75
- AUM
- $112,947,281,920
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.8
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