PIMCO Income Fund Class I-2 (PONPX)
Fund Info
US72201M7193
72201M719
$1,000,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Income Fund Class I-2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Income Fund Class I-2 had a return of 4.76% year-to-date (YTD) and 9.34% in the last 12 months. Over the past 10 years, PIMCO Income Fund Class I-2 had an annualized return of 4.04%, while the S&P 500 had an annualized return of 11.16%, indicating that PIMCO Income Fund Class I-2 did not perform as well as the benchmark.
PONPX
4.76%
-0.15%
3.90%
9.34%
3.07%
4.04%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PONPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | -0.52% | 1.28% | -1.76% | 1.78% | 0.42% | 2.33% | 0.79% | 1.35% | -1.63% | 4.76% | ||
| 2023 | 3.42% | -2.03% | 1.20% | 0.52% | -0.34% | 1.01% | 1.19% | -0.34% | -1.40% | -1.23% | 3.94% | 3.13% | 9.23% |
| 2022 | -1.01% | -2.47% | -0.79% | -2.66% | 0.63% | -3.22% | 3.16% | -1.15% | -3.78% | 0.24% | 3.37% | -0.21% | -7.89% |
| 2021 | 0.32% | -0.42% | -0.09% | 1.08% | 0.57% | 0.32% | 0.32% | 0.24% | -0.01% | -0.42% | -0.51% | 1.09% | 2.52% |
| 2020 | 0.79% | -0.45% | -7.97% | 2.24% | 2.29% | 1.81% | 1.44% | 1.46% | 0.08% | 0.25% | 2.64% | 1.50% | 5.74% |
| 2019 | 1.65% | 0.46% | 0.88% | 0.88% | 0.46% | 1.04% | 0.29% | -1.11% | 0.72% | 0.71% | 0.46% | 1.33% | 8.03% |
| 2018 | -0.28% | -0.44% | 0.45% | -0.45% | -0.04% | 0.04% | 0.54% | -0.16% | 0.16% | -0.12% | 0.04% | 0.81% | 0.55% |
| 2017 | 0.87% | 1.20% | 0.78% | 0.70% | 1.02% | 0.53% | 0.61% | 0.93% | 0.53% | 0.52% | 0.28% | 0.28% | 8.57% |
| 2016 | 0.30% | -0.47% | 1.94% | 1.15% | 0.72% | 0.55% | 1.22% | 0.71% | 0.88% | 0.46% | -0.12% | 1.04% | 8.69% |
| 2015 | 0.03% | 1.26% | 0.60% | 0.84% | 0.76% | -0.61% | 0.52% | -0.78% | -0.62% | 1.36% | 0.03% | -0.96% | 2.43% |
| 2014 | 1.41% | 1.24% | 0.40% | 0.84% | 1.78% | 0.60% | 0.20% | 1.05% | -0.50% | 0.90% | 0.19% | -1.42% | 6.88% |
| 2013 | 1.92% | 0.52% | 0.36% | 2.04% | -0.15% | -3.17% | 0.70% | -0.73% | 1.80% | 1.43% | -0.13% | 0.04% | 4.61% |
Expense Ratio
PONPX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PONPX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Income Fund Class I-2 provided a 6.13% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.65 | $0.47 | $0.58 | $0.69 | $0.66 | $0.66 | $0.66 | $0.90 | $0.76 | $0.66 |
Dividend yield | 6.13% | 6.10% | 6.28% | 3.92% | 4.79% | 5.76% | 5.58% | 5.32% | 5.47% | 7.64% | 6.18% | 5.37% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Income Fund Class I-2. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.54 | |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.16 | $0.65 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.58 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.09 | $0.69 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.30 | $0.90 |
| 2014 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.16 | $0.76 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Income Fund Class I-2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Income Fund Class I-2 was 13.39%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current PIMCO Income Fund Class I-2 drawdown is 1.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.39% | Feb 18, 2020 | 25 | Mar 23, 2020 | 112 | Aug 31, 2020 | 137 |
| -12.22% | Sep 16, 2021 | 277 | Oct 20, 2022 | 297 | Dec 27, 2023 | 574 |
| -11.75% | May 21, 2008 | 129 | Nov 21, 2008 | 171 | Jul 30, 2009 | 300 |
| -5.08% | May 10, 2013 | 31 | Jun 24, 2013 | 144 | Jan 17, 2014 | 175 |
| -4.01% | Nov 5, 2010 | 28 | Dec 15, 2010 | 46 | Feb 22, 2011 | 74 |
Volatility
Volatility Chart
The current PIMCO Income Fund Class I-2 volatility is 1.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.