New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Pimco Headquarters. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Learn more about mutual funds at fidelity.com. Privacy Policy and It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the … Get our overall rating based on a fundamental assessment of the pillars below. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. Seeking Alpha Premium Dividend Score. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by PIMCO. Dividend history information is presently unavailable for this company. Investment return and the principal value of an investment will fluctuate. It is not possible to invest directly in an unmanaged index. PIMCO Income Fund Class I-2 Inst (PONPX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. The fund can tactically shift portfolio weightings, moving to wherever we believe attractive yields can be generated in this increasingly complex and volatile investment environment. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. Note, announcements of dividend payouts … Prior to joining PIMCO … Pimco Headquarters. Copyright PIMCO 2020. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). While maximizing current income is its primary goal, the fund also seeks long-term capital appreciation and attractive risk-adjusted returns. The data that can be found in each tab includes historical performance, the different … Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Seeking Alpha Premium Dividend Score. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This flexibility helps the fund to nimbly capture opportunities as economic and market conditions change. Check the background of this firm on FINRA's BrokerCheck. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Start a 14-day free trial to Morningstar Premium to … Back to PONAX Overview PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. PIMCO Income Fund Class A A (PONAX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. “Long-term returns are near the top of the multisector-bond Morningstar Category as of April 30, 2020.”. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal. The inception date for this share class is 03/30/2007 . Portfolio information in the charts is based on the fund's net assets. See how PONAX has performed including trailing returns and dividend history. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 The Market-Based NAV is not indicative of future Market-Based NAVs or the future performance of any of the Funds and classes set forth above. Terms of Service apply. Shares may be worth more or less than original cost when redeemed. It does not take into account sales charges or the effect of taxes. All holdings are subject to change daily. Performance charts for PIMCO Income Fund (PONAX) including intraday, historical and comparison charts, technical analysis and trend lines. The People Pillar is our evaluation of the PONAX management team’s experience and ability. PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments. Access PIMCO's industry leading market insights and resources. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. A dividend is the distribution of a portion of PIMCO Income earnings, decided and managed by the PIMCO Incomes board of directors and paid to a class of its shareholders. PONAX | A complete PIMCO Income Fund;A mutual fund overview by MarketWatch. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 16, 2020, 11:32 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. None of the information on this page is directed at any investor or category of investors. Rankings begin with the actual share class inception. Bloomberg Barclays U.S. Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. PONAX / PIMCO Income Fund financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital … For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Shares may be worth more or less than original cost when redeemed. The fund’s multi-sector approach allows it to seek out the best income-generating ideas in any market climate, targeting multiple sources of income from a global opportunity set. Discover historical prices for PONAX stock on Yahoo Finance. While maximizing current Income is its primary goal, the fund to nimbly capture opportunities as economic industry... Funds carefully before you invest or send money Discover historical prices for PONAX stock on Finance... 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