The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50 percent of its total assets in high yield securities rated below investment grade by Moodys, SP or Fitch, or if unrated, as determined by PIMCO. Downside deviation of 0.26% indicates contained downside behavior. Beta of 0.06 suggests a relatively defensive profile; It is managed by PIMCO.
Performance
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Odds Of Distress
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PIMCO Income Fund (PONAX) currently is priced at $10.84 as of March 13, 2026, representing 0.46% down on the day after opening at $10.89. PIMCO INCOME currently exhibits 22% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, PIMCO INCOME has produced modest risk-adjusted performance, in line with its mild performance profile. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
PIMCO Income Fund [PONAX] is traded in USA. The fund is listed under the Multisector Bond category and is part of the PIMCO family. This fund at this time has accumulated 222.14 B in assets with no minimum investment requirements. PIMCO Income is currently producing a year-to-date (YTD) return of 0.52%, while the total return for the last 3 years is 8.06%. PIMCO INCOME financial stability analysis
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Mutual Fund.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
The fund maintains about 17.58% of assets in bonds. PIMCO Income's last dividend was $0.04 per share. For PIMCO Income Fund, recent data highlights $15.2 billion in Total Assets and $222.1 billion in Net Assets.
Investor Insights and Alerts
Automated alerts tied to PIMCO Income Fund help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund maintains about 17.58% of its assets in bonds
Daily trading signals in PIMCO Income Fund help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for PIMCO Income Fund focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
The fund overview for PIMCO INCOME summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to PIMCO Funds, Large Funds, Multisector Bond Funds. It is classified under Multisector Bond within the PIMCO family.
Methodology
Unless otherwise specified, data for PIMCO Income Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Income Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Income Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.