PONRX Performance — PIMCO Income Fund, Class R
Data updated: 2026-08-31
PONRX returned +1.20% year to date and +6.08% over one year to Jun 2026. Annualised returns are +7.07% over 3 years and +3.16% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $123, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.63% a year. In the 12 months to Jun 2026 the fund took in a net $41.9B, and assets reached $230.68B.
PONRX Growth of $100
What $100 invested in PIMCO Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PONRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $113 |
PONRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
| 1 year | +6.08% |
| 3 years (annualised) | +7.07% |
| 5 years (annualised) | +3.16% |
PONRX Annual Returns
Calendar-year total returns of PIMCO Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.20% |
| 2025 | +10.33% |
| 2024 | +4.74% |
| 2023 | +8.61% |
| 2022 | −8.41% |
| 2021 | +1.94% |
| 2020 | +5.11% |
| 2019 (Jul–Dec) | +2.09% |
PONRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −2.5% | +0.8% | +0.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.8% | +0.2% | +0.2% | 0.0% | +1.9% | +0.1% | +1.6% | +0.7% | +1.3% | +0.7% | +0.4% |
| 2024 | +0.6% | −0.6% | +1.2% | −1.8% | +1.7% | +0.4% | +2.3% | +0.7% | +1.3% | −1.7% | +1.4% | −0.9% |
| 2023 | +3.4% | −2.0% | +1.1% | +0.5% | −0.4% | +1.0% | +1.2% | −0.5% | −1.4% | −1.3% | +3.9% | +3.1% |
| 2022 | −1.1% | −2.5% | −0.8% | −2.7% | +0.6% | −3.3% | +3.1% | −1.2% | −3.8% | +0.2% | +3.3% | −0.3% |
| 2021 | +0.3% | −0.5% | −0.1% | +1.0% | +0.5% | +0.3% | +0.3% | +0.2% | −0.1% | −0.5% | −0.6% | +1.0% |
| 2020 | +0.7% | −0.5% | −8.0% | +2.2% | +2.2% | +1.8% | +1.4% | +1.4% | 0.0% | +0.2% | +2.6% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.2% | +0.7% | +0.7% | +0.4% | +1.3% |
PONRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.63%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +3.89% (Nov 2023)
- Worst month: −2.50% (Mar 2026)
PONRX Fund Flows
Monthly money in and out of PIMCO Income Fund, from SEC Form N-PORT.
- 12-month net flow: $41.9B
- 12-month gross sales (incl. reinvestments): $86.1B
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3B | $3.7B | $2.6B |
| May 2026 | $6.6B | $5.2B | $1.4B |
| Apr 2026 | $5.7B | $5.5B | $235.0M |
| Mar 2026 | $6.6B | $4.7B | $1.8B |
| Feb 2026 | $8.2B | $2.9B | $5.3B |
| Jan 2026 | $8.3B | $3.7B | $4.6B |
| Dec 2025 | $8.4B | $3.7B | $4.7B |
| Nov 2025 | $6.6B | $2.7B | $3.9B |
| Oct 2025 | $7.3B | $3.1B | $4.2B |
| Sep 2025 | $7.1B | $3.1B | $4.0B |
| Aug 2025 | $9.0B | $2.9B | $6.1B |
| Jul 2025 | $6.0B | $3.1B | $2.9B |
PONRX Assets Under Management
Net assets of PIMCO Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $230.68B |
| 2026-03-31 | $224.79B |
| 2025-12-31 | $217.43B |
| 2025-09-30 | $202.57B |
| 2025-06-30 | $187.52B |
| 2025-03-31 | $182.45B |
| 2024-12-31 | $171.21B |
| 2024-09-30 | $167.24B |
| 2024-06-30 | $153.32B |
| 2024-03-31 | $147.18B |
| 2023-12-31 | $137.46B |
| 2023-09-30 | $127.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.