PONAX Mutual Fund

PONAX Mutual Fund

NAV$10.74
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
4.96%
Holdings
9,897
Inception Date
Mar 30, 2007
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+5.01%
3 Year+6.51%
5 Year+3.11%
10 Year+4.12%

Asset Allocation

Stocks: 0.27%
Bonds: 89.50%
Other: 10.22%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund11.40%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20538.25%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.07%
-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A2.00%
T 4 07/31/32Us Treas Nts 4% 07/31/321.86%
Top 10 Concentration: 31.21%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PONAX Mutual Fund Overview

PONAX Mutual Fund (PIMCO Income Fund Class A) is managed by PIMCO (US). PONAX expense ratio is 0.91%, holding 9897 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-03-30.

PONAX performance shows a YTD return of 0.15%. The 1-year return is 5.01% and the 5-year return is 3.11%. PONAX dividend yield stands at 4.96%, paid monthly.

PONAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (11.4%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A (2.0%), Us Treas Nts 4% 07/31/32 (1.9%). Go to all PONAX holdings, PONAX sectors, or PONAX dividends.

PONAX can be compared against other funds. Use PONAX overlap to find shared positions, or PONAX vs another fund for a side-by-side view. PONAX alternatives are available via the screener, along with tax-loss harvesting opportunities.