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PIMCO Income Fund Class I-2 (PONPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PIMCO Income Fund Class I-2 (PONPX)

Mutual Fund · Currency in USD · Last updated May 28, 2025

Fund Info

ISIN

US72201M7193

CUSIP

72201M719

Issuer

PIMCO

Category

Total Bond Market

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

PONPX has an expense ratio of 0.72%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PIMCO Income Fund Class I-2

Popular comparisons:
PONPX vs. PIMIX PONPX vs. JMSIX PONPX vs. HOBEX PONPX vs. BND PONPX vs. PYLD PONPX vs. VUG PONPX vs. FBND PONPX vs. BOND PONPX vs. JEPI PONPX vs. JEPIX
Popular comparisons:
PONPX vs. PIMIX PONPX vs. JMSIX PONPX vs. HOBEX PONPX vs. BND PONPX vs. PYLD PONPX vs. VUG PONPX vs. FBND PONPX vs. BOND PONPX vs. JEPI PONPX vs. JEPIX

Performance

Performance Chart

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S&P 500

Returns By Period

PIMCO Income Fund Class I-2 (PONPX) returned 2.54% year-to-date (YTD) and 7.11% over the past 12 months. Over the past 10 years, PONPX returned 4.10% annually, underperforming the S&P 500 benchmark at 10.88%.

PONPX

YTD

2.54%

1M

-0.06%

6M

2.61%

1Y

7.11%

3Y*

5.08%

5Y*

4.16%

10Y*

4.10%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.18%1.84%0.23%0.23%-0.94%2.54%
20240.61%-0.52%1.28%-1.76%1.78%0.42%2.33%0.79%1.35%-1.63%1.46%-0.80%5.33%
20233.42%-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%0.23%3.37%-0.21%-7.89%
20210.32%-0.42%-0.09%1.08%0.57%0.32%0.32%0.24%-0.01%-0.42%-0.51%1.09%2.52%
20200.79%-0.45%-7.97%2.24%2.29%1.81%1.44%1.46%0.08%0.25%2.64%1.50%5.74%
20191.66%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%
20170.87%1.20%0.78%0.70%1.02%0.53%0.61%0.93%0.52%0.52%0.28%0.29%8.57%
20160.30%-0.47%1.94%1.15%0.72%0.55%1.22%0.71%0.88%0.46%-0.12%1.05%8.69%
20150.03%1.26%0.60%0.84%0.76%-0.61%0.52%-0.77%-0.62%1.36%0.03%-0.87%2.52%
20141.41%1.25%0.40%0.84%1.78%0.60%0.20%1.05%-0.50%0.90%0.19%-1.19%7.12%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, PONPX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PONPX is 9191
Overall Rank
The Sharpe Ratio Rank of PONPX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PONPX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PONPX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of PONPX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PONPX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO Income Fund Class I-2 Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 1.73
  • 5-Year: 0.90
  • 10-Year: 0.99
  • All Time: 1.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO Income Fund Class I-2 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.65$0.65$0.65$0.65$0.47$0.58$0.69$0.66$0.66$0.66$0.91$0.79

Dividend yield

6.13%6.16%6.10%6.28%3.92%4.79%5.76%5.58%5.32%5.47%7.73%6.42%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.05$0.05$0.05$0.00$0.22
2024$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
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$0.31$0.91
2014$0.05$0.05$0.06$0.06$0.05$0.06$0.06$0.05$0.06$0.05$0.05$0.19$0.79

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.

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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 0.99%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.39%Feb 18, 202025Mar 23, 2020112Aug 31, 2020137
-12.22%Sep 16, 2021277Oct 20, 2022297Dec 27, 2023574
-11.75%May 21, 2008129Nov 21, 2008171Jul 30, 2009300
-5.07%May 10, 201331Jun 24, 2013140Jan 13, 2014171
-3.3%Nov 5, 201028Dec 15, 201031Jan 31, 201159
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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