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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)+86%
5 Year+19%
1 Year+4%
1 Month+0%
$10.71
-0.47%
-0.05Today
PIMCO Funds - PIMCO Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.712026-08-28
PIMCO Funds - PIMCO Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.19%USD 10.732026-08-21
1 month+0.44%USD 10.662026-07-29
3 month-0.42%USD 10.762026-05-29
Year to date+0.53%USD 10.652025-12-31
1 year+4.28%USD 10.272025-08-28
3 year+23.2%USD 8.692023-08-29
5 year+18.9%USD 9.012021-08-27
Since inception+85.9%USD 5.762008-05-01

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

$10.71

Volume

N/A

Open

$10.76

Previous Close

$10.71

Daily Range

$10.71 - $10.71

52-Week Range

$10.71 - $10.71

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 investment vehicle focused on generating income through a diversified portfolio of fixed income instruments. The fund strategically allocates at least 65% of its total assets across various sectors, including high-yield securities, to optimize returns for investors.

Products and Services
  • Multi-sector portfolio of fixed income instruments
  • Investment in high-yield securities rated below investment grade
  • Use of derivatives such as options and futures contracts
Growth Outlook
  • Market capitalization stands at approximately $231.76 billion
  • Dividend yield of 5.66% reflects strong income generation potential
  • Stock price range between $10.66 and $11.10 indicates stability
Financial Highlights
  • Recent quarterly data shows consistent income generation
  • Trailing twelve months (TTM) dividend per share of $0.61
  • Dividend yield of 5.66% demonstrates attractive returns
PIMCO Income Fund is designed for investors seeking a reliable income stream through a well-managed portfolio. The fund's focus on high-yield securities and diverse fixed income instruments positions it favorably in the current market landscape. With a solid dividend yield and a stable stock price range, PIMCO Income Fund presents an appealing option for those interested in income-focused investments.
AI Generated • Aug 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 $10.71 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 $10.71 and $10.71.

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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