PONAX
$10.36-0.77%
as of close, Nov 12, 2026
Priced once a day, after the closePIMCO Income Fund Class AMutual fund · Bond Funds
PIMCO Income Fund Class A monthly returns
PIMCO Income Fund Class A has averaged 0.27% a month with dividends reinvested, and risen in 67% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+0.3%
89 months
Best month
+3.9%
Nov 2023
Worst month
-8.0%
Mar 2020
Positive months
67%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | -1.1% | |
| Oct 2026 | +2.3% | |
| Sep 2026 | -3.3% | |
| Aug 2026 | +0.4% | |
| Jul 2026 | -1.2% | |
| Jun 2026 | +0.5% | |
| May 2026 | +0.7% | |
| Apr 2026 | +0.8% | |
| Mar 2026 | -2.5% | |
| Feb 2026 | +1.3% | |
| Jan 2026 | +0.6% | |
| Dec 2025 | +0.4% | |
| Nov 2025 | +0.7% | |
| Oct 2025 | +1.3% | |
| Sep 2025 | +0.7% | |
| Aug 2025 | +1.6% | |
| Jul 2025 | +0.1% | |
| Jun 2025 | +1.9% | |
| May 2025 | +0.0% | |
| Apr 2025 | +0.2% | |
| Mar 2025 | +0.2% | |
| Feb 2025 | +1.8% | |
| Jan 2025 | +1.2% | |
| Dec 2024 | -0.8% | |
| Nov 2024 | +1.4% | |
| Oct 2024 | -1.7% | |
| Sep 2024 | +1.3% | |
| Aug 2024 | +0.8% | |
| Jul 2024 | +2.3% | |
| Jun 2024 | +0.4% | |
| May 2024 | +1.8% | |
| Apr 2024 | -1.8% | |
| Mar 2024 | +1.3% | |
| Feb 2024 | -0.6% | |
| Jan 2024 | +0.6% | |
| Dec 2023 | +3.1% | |
| Nov 2023 | +3.9% | |
| Oct 2023 | -1.3% | |
| Sep 2023 | -1.4% | |
| Aug 2023 | -0.4% | |
| Jul 2023 | +1.2% | |
| Jun 2023 | +1.0% | |
| May 2023 | -0.4% | |
| Apr 2023 | +0.5% | |
| Mar 2023 | +1.1% | |
| Feb 2023 | -2.1% | |
| Jan 2023 | +3.4% | |
| Dec 2022 | -0.2% | |
| Nov 2022 | +3.3% | |
| Oct 2022 | +0.2% | |
| Sep 2022 | -3.8% | |
| Aug 2022 | -1.2% | |
| Jul 2022 | +3.1% | |
| Jun 2022 | -3.3% | |
| May 2022 | +0.6% | |
| Apr 2022 | -2.7% | |
| Mar 2022 | -0.8% | |
| Feb 2022 | -2.5% | |
| Jan 2022 | -1.0% | |
| Dec 2021 | +1.1% | |
| Nov 2021 | -0.5% | |
| Oct 2021 | -0.4% | |
| Sep 2021 | -0.0% | |
| Aug 2021 | +0.2% | |
| Jul 2021 | +0.3% | |
| Jun 2021 | +0.3% | |
| May 2021 | +0.5% | |
| Apr 2021 | +1.1% | |
| Mar 2021 | -0.1% | |
| Feb 2021 | -0.4% | |
| Jan 2021 | +0.3% | |
| Dec 2020 | +1.5% | |
| Nov 2020 | +2.6% | |
| Oct 2020 | +0.2% | |
| Sep 2020 | +0.1% | |
| Aug 2020 | +1.4% | |
| Jul 2020 | +1.4% | |
| Jun 2020 | +1.8% | |
| May 2020 | +2.3% | |
| Apr 2020 | +2.2% | |
| Mar 2020 | -8.0% | |
| Feb 2020 | -0.5% | |
| Jan 2020 | +0.8% | |
| Dec 2019 | +1.3% | |
| Nov 2019 | +0.4% | |
| Oct 2019 | +0.7% | |
| Sep 2019 | +0.7% | |
| Aug 2019 | -1.1% | |
| Jul 2019 | +0.3% | |
| Jun 2019since Jun 3 | +1.0% |
Monthly total return (since Dec 2021)#
−6%−4%−2%0%2%4%6%
Dec 2021+1.1%
Jan 2022-1.0%
Feb 2022-2.5%
Mar 2022-0.82%
Apr 2022-2.7%
May 2022+0.6%
Jun 2022-3.3%
Jul 2022+3.1%
Aug 2022-1.2%
Sep 2022-3.8%
Oct 2022+0.21%
Nov 2022+3.3%
Dec 2022-0.23%
Jan 2023+3.4%
Feb 2023-2.1%
Mar 2023+1.1%
Apr 2023+0.5%
May 2023-0.36%
Jun 2023+0.99%
Jul 2023+1.2%
Aug 2023-0.36%
Sep 2023-1.4%
Oct 2023-1.3%
Nov 2023+3.9%
Dec 2023+3.1%
Jan 2024+0.58%
Feb 2024-0.55%
Mar 2024+1.3%
Apr 2024-1.8%
May 2024+1.8%
Jun 2024+0.4%
Jul 2024+2.3%
Aug 2024+0.76%
Sep 2024+1.3%
Oct 2024-1.7%
Nov 2024+1.4%
Dec 2024-0.83%
Jan 2025+1.2%
Feb 2025+1.8%
Mar 2025+0.2%
Apr 2025+0.2%
May 2025+0.01%
Jun 2025+1.9%
Jul 2025+0.1%
Aug 2025+1.6%
Sep 2025+0.75%
Oct 2025+1.3%
Nov 2025+0.74%
Dec 2025+0.37%
Jan 2026+0.56%
Feb 2026+1.3%
Mar 2026-2.5%
Apr 2026+0.79%
May 2026+0.7%
Jun 2026+0.51%
Jul 2026-1.2%
Aug 2026+0.42%
Sep 2026-3.3%
Oct 2026+2.3%
Nov 2026-1.1%
20222022Jul2023Jul2024Jul2025Jul2026JulPIMCO Income Fund Class A returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: -1.15% — 8th of 8 Novembers since 2019 at the last close; the average November returned +1.7%.
| Month | −10%0+10% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +0.8% | +0.6% | 86% | +3.4% 2023 | -1.0% 2022 | |
| Feb | -0.4% | -0.5% | 29% | +1.8% 2025 | -2.5% 2022 | |
| Mar | -1.3% | -0.1% | 43% | +1.3% 2024 | -8.0% 2020 | |
| Apr | +0.0% | +0.5% | 71% | +2.2% 2020 | -2.7% 2022 | |
| May | +0.8% | +0.6% | 86% | +2.3% 2020 | -0.4% 2023 | |
| Jun | +0.4% | +0.5% | 86% | +1.9% 2025 | -3.3% 2022 | |
| Jul | +0.9% | +0.7% | 88% | +3.1% 2022 | -1.2% 2026 | |
| Aug | +0.2% | +0.3% | 63% | +1.6% 2025 | -1.2% 2022 | |
| Sep | -0.7% | +0.0% | 50% | +1.3% 2024 | -3.8% 2022 | |
| Oct | +0.2% | +0.2% | 63% | +2.3% 2026 | -1.7% 2024 | |
| Nov | +1.7% | +1.4% | 86% | +3.9% 2023 | -0.5% 2021 | |
| Dec | +0.9% | +1.1% | 71% | +3.1% 2023 | -0.8% 2024 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from PONAX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is PIMCO Income Fund Class A's average monthly return?
- PIMCO Income Fund Class A has averaged about 0.27% per month (dividends reinvested), positive in roughly 67% of months. The best month was Nov 2023 (+3.9%) and the worst was Mar 2020 (-8.0%).
More on PIMCO Income Fund Class A
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