Pimco Income Fund Class I-2: (MF: PONPX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.66 USD
+0.01 (0.09%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.13 | 19 |
3 months | 4.58 | 42 |
6 months | 3.51 | 20 |
1 Year | 8.33 | 19 |
3 Year | 1.68 | 20 |
5 Year | 2.88 | 16 |
10 Year | 3.85 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 211.60 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.12 |
5 Year | 2.46 |
10 Year | 3.63 |
Since Inception | 6.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.35 | 0.41 | NA | NA |
2023 | 2.53 | 1.17 | -0.57 | 5.86 |
2022 | -4.22 | -5.20 | -1.88 | 3.38 |
2021 | -0.19 | 1.98 | 0.55 | 0.14 |
2020 | -7.68 | 5.94 | 2.98 | 4.43 |
2019 | 3.00 | 2.37 | -0.13 | 2.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.13 | 9.20 | -7.90 | 2.50 | 5.18 | 7.94 | 0.48 | 8.01 | 8.11 | 2.07 | 6.54 |
% Total Return Rel to Index | 2.51 | 3.67 | 5.12 | 4.04 | -2.31 | -0.78 | 0.46 | 4.46 | 5.46 | 1.50 | 0.60 |
% Total Return Rel to Peer | 1.25 | 2.81 | 1.62 | 1.83 | -0.74 | -0.03 | 1.62 | 4.00 | 2.98 | 4.06 | 3.94 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.37 | 0.64 | 0.65 | 0.46 | 0.52 | 0.68 | 0.65 | 0.59 | 0.59 | 0.84 | 0.70 |
% Yield | 3.41 | 5.88 | 6.04 | 3.77 | 4.15 | 5.49 | 5.33 | 4.64 | 4.78 | 6.93 | 5.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%