Pimco Income Fund Class C: (MF: PONCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.69 USD
+0.02 (0.19%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.50 | 30 |
3 months | 4.31 | 47 |
6 months | 2.97 | 31 |
1 Year | 7.10 | 34 |
3 Year | 0.62 | 37 |
5 Year | 1.83 | 36 |
10 Year | 2.82 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -9.03 |
Bull Market (2/09 - 3/21) | 165.91 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.95 |
5 Year | 1.41 |
10 Year | 2.60 |
Since Inception | 5.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.08 | 0.15 | NA | NA |
2023 | 2.27 | 0.91 | -0.83 | 5.59 |
2022 | -4.48 | -5.45 | -2.14 | 3.12 |
2021 | -0.45 | 1.71 | 0.29 | -0.11 |
2020 | -7.93 | 5.75 | 2.72 | 4.16 |
2019 | 2.73 | 2.11 | -0.39 | 2.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.50 | 8.07 | -8.87 | 1.43 | 4.18 | 6.82 | -0.57 | 6.99 | 7.10 | 1.06 | 5.67 |
% Total Return Rel to Index | 1.88 | 2.54 | 4.15 | 2.98 | -3.32 | -1.89 | -0.59 | 3.45 | 4.44 | 0.49 | -0.27 |
% Total Return Rel to Peer | 0.62 | 1.68 | 0.65 | 0.76 | -1.75 | -1.15 | 0.56 | 2.98 | 1.96 | 3.05 | 3.06 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.31 | 0.54 | 0.53 | 0.34 | 0.40 | 0.56 | 0.52 | 0.48 | 0.48 | 0.72 | 0.60 |
% Yield | 2.83 | 4.89 | 4.97 | 2.75 | 3.25 | 4.49 | 4.28 | 3.73 | 3.88 | 5.93 | 4.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Expense Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.63 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%