PONCX — PIMCO Income Fund
Data updated: 2026-06-11
PONCX — PIMCO Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $224.79B AUM · 1.98% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PONCX Fund Overview
PONCX — PIMCO Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $224.79B
- 1-year return: 5.7%
- Ticker: PONCX
- SEC CIK: 0000810893
- SEC series ID: S000016548
- Share class ID: C000046099
PONCX Holdings
Top 10 holdings of PIMCO Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 10.26% |
| Umbs Pass Thru Pools | 8.67% |
| Umbs Pass Thru Pools | 4.88% |
| Umbs Pass Thru Pools | 3.10% |
| Brazil Govt | 2.97% |
| Umbs Pass Thru Pools | 2.43% |
| Umbs Pass Thru Pools | 2.28% |
| Umbs Pass Thru Pools | 2.24% |
| Umbs Pass Thru Pools | 2.06% |
| Beignet Investor LLC | 1.88% |
PONCX Portfolio Allocation
Asset-class allocation of PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 110.4% |
| Fixed Income | 34.5% |
| Real Estate | 3.1% |
| Loans | 2.8% |
| Equity | 0.6% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
PONCX Performance
Total returns for PONCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.6% |
PONCX Risk Information
Risk metrics for PONCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PONCX Costs and Fees
PONCX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 588%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
PONCX Cashflows
Over the 12 months to 2026-03, PIMCO Income Fund had net inflows of $41.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.85B |
| 2026-02 | $5.33B |
| 2026-01 | $4.62B |
| 2025-12 | $4.69B |
| 2025-11 | $3.89B |
| 2025-10 | $4.21B |
PONCX Debt Constituents
Largest debt holdings of PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Govt | 2.97% |
| Beignet Investor LLC | 1.88% |
| United States Govt | 1.86% |
| United States Govt | 1.66% |
| United States Govt | 1.65% |
| Brazil Govt | 1.29% |
| United States Govt | 1.14% |
| United States Govt | 0.79% |
| United States Govt | 0.67% |
| United States Govt | 0.66% |
PONCX Prospectus and SEC Filings
Official PIMCO Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.