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PONRX • Mutual Fund
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Share
PIMCO Income Fund Class R
$11.05
Feb 10 · USD · MUTF ·
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1M
6M
YTD
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MAX
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Compare to
PIMCO Income Fund Administrative Class
$11.05
PIINX
0.18%
PIMCO Income Fund Class A
$11.05
PONAX
0.18%
PIMCO Income Fund Class I-2
$11.05
PONPX
0.18%
PIMCO Income Fund Class C
$11.05
PONCX
0.18%
PIMCO Income Fund Class I-3
$11.05
PIPNX
0.18%
PIMCO Income Fund Institutional Class
$11.05
PIMIX
0.18%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.03
YTD return
Year to date return as of Jan 31, 2026
0.54%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.19%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
571.38M USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
5.36%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 30, 2007
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