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Nasdaq - Delayed Quote USD
PIMCO Income R (PONRX)
10.69
-0.04
(-0.37%)
At close: 8:03:58 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.25% |
| 5y Average Return | 4.66% |
| Number of Years Up | 14 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 2, 2025) | 21.45% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 21.45% |
| Worst 3Y Total Return | -0.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PONRX
Category
- YTD
- 3.13%
- 1.94%
- 1-Month
- 0.18%
- 0.65%
- 3-Month
- 3.13%
- 2.15%
- 1-Year
- 6.72%
- 9.23%
- 3-Year
- 3.96%
- 5.23%
- 5-Year
- 4.55%
- 4.63%
- 10-Year
- 3.73%
- 4.32%
- Last Bull Market
- 6.28%
- 8.16%
- Last Bear Market
- -5.34%
- -3.23%
Annual Total Return (%) History
Year
PONRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.13% | -- | -- | -- |
| 2024 | 1.21% | 0.28% | 4.38% | -1.14% |
| 2023 | 2.40% | 1.04% | -0.71% | 5.73% |
| 2022 | -4.36% | -5.34% | -2.02% | 3.25% |
| 2021 | -0.33% | 1.84% | 0.42% | 0.01% |
| 2020 | -7.82% | 6.31% | 2.85% | 4.29% |
| 2019 | 2.86% | 2.23% | -0.27% | 2.36% |
| 2018 | -0.43% | -0.60% | 0.39% | 0.57% |
| 2017 | 2.72% | 2.10% | 1.92% | 0.94% |
| 2016 | 1.61% | 2.28% | 2.68% | 1.23% |
| 2015 | 1.76% | 0.85% | -1.01% | 0.36% |
| 2014 | 2.94% | 3.13% | 0.62% | -0.24% |
| 2013 | 2.67% | -1.47% | 1.64% | 1.36% |
| 2012 | 5.15% | 3.02% | 8.07% | 3.75% |
| 2011 | 3.83% | 1.33% | -0.61% | 1.09% |
| 2010 | 5.16% | 4.59% | 7.54% | 1.18% |
| 2009 | -2.64% | 7.36% | 9.41% | 3.46% |
| 2008 | -0.31% | -1.74% | -2.56% | -1.74% |
| 2007 | -0.57% | 2.56% | 2.70% | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 15 |
| 3-Month | 6 |
| 1-Year | 45 |
| 3-Year | 33 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 6.72% |
| 3-Year | 3.96% |
| 5-Year | 4.55% |
| 10-Year | 3.73% |
Performance & Risk
| YTD Return | 3.25% |
| 5y Average Return | 4.66% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | PIMCO |
| Net Assets | 182.45B |
| YTD Return | 3.13% |
| Yield | 5.52% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2007 |
Fund Summary
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.
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