PIMCO Funds - PIMCO Income Fund logo

PIMCO Funds - PIMCO Income Fund(NASDAQMUTFUND) PONPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+82%
5 Year+16%
1 Year+0%
1 Month-0%
$10.41
-0.10%
-0.01Today
PIMCO Funds - PIMCO Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.412026-10-16
PIMCO Funds - PIMCO Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.68%USD 10.342026-10-09
1 month-0.4%USD 10.452026-09-16
3 month-2.13%USD 10.642026-07-17
Year to date-1.4%USD 10.562025-12-31
1 year+0.25%USD 10.382025-10-16
3 year+23.97%USD 8.402023-10-17
5 year+16.15%USD 8.962021-10-15
Since inception+82.33%USD 5.712008-05-01

PIMCO Funds - PIMCO Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.41

Volume

N/A

Open

$10.42

Previous Close

$10.41

Daily Range

$10.41 - $10.41

52-Week Range

$10.41 - $10.41

Estimated Earnings Date

N/A

PONPX News

No articles available.

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About PIMCO Funds - PIMCO Income Fund

PIMCO Income Fund is a prominent asset management firm specializing in fixed income investments. The fund focuses on a multi-sector portfolio, investing primarily in a diverse range of fixed income instruments.

Products and Services
  • Invests at least 65% of total assets in fixed income instruments
  • Utilizes derivatives such as options and futures contracts
  • May allocate up to 50% in high yield securities rated below investment grade
Growth Outlook
  • Market capitalization stands at approximately $223 billion
  • Dividend yield of 5.74% reflects strong income potential
  • Stock price range between $10.28 and $11.1 indicates stable performance
Financial Highlights
  • Recent quarterly data shows consistent investment strategy
  • Trailing twelve months dividend per share of $0.594
  • Beta of 0.79 suggests lower volatility compared to the market
PIMCO Income Fund is well-positioned in the asset management industry, focusing on fixed income securities. The fund's strategy of investing in a diverse range of fixed income instruments, including high yield securities, allows for potential income generation while managing risk. The strong dividend yield of 5.74% is particularly appealing for income-focused investors. With a solid market capitalization and a stable stock price range, PIMCO Income Fund presents an attractive option for those interested in fixed income investments. The fund's lower beta indicates a more stable investment compared to the overall market, which may appeal to risk-averse investors.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PONPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PONPX

What is the current price of PIMCO Funds - PIMCO Income Fund?

PIMCO Funds - PIMCO Income Fund is trading at $10.41 per share.

What is the 52-week range for PIMCO Funds - PIMCO Income Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO Income Fund has traded between $10.41 and $10.41.

How much debt does PIMCO Funds - PIMCO Income Fund have?

PIMCO Funds - PIMCO Income Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Income Fund have on hand?

PIMCO Funds - PIMCO Income Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO Income Fund’s dividend yield?

PIMCO Funds - PIMCO Income Fund does not currently have a dividend yield.

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