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PIMCO Income R (PONRX)
10.73
+0.02
+(0.19%)
At close: 8:08:56 AM EDT
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10.71 - YTD Return 3.13%
- Expense Ratio 1.48%
- Category Multisector Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 182.45B
- Beta (5Y Monthly) 0.80
- Yield 5.52%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.15
- Inception Date Mar 30, 2007
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
PIMCO
Fund Family
Multisector Bond
Fund Category
182.45B
Net Assets
2007-03-30
Inception Date
Performance Overview: PONRX
View MoreTrailing returns as of 4/2/2025. Category is Multisector Bond.
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Holdings: PONRX
View MoreSector Weightings
SectorPONRX
Real Estate 51.79%
Financial Services 26.66%
Communication Services 21.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PONRX
View MoreResearch Reports: PONRX
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