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 total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $10.99 | $10.36 | 4.1% | -1.7% | |
| 2025 | $10.52 | $10.99 | 6.1% | +10.6% | |
| 2024 | $10.62 | $10.52 | 6.0% | +5.0% | |
| 2023 | $10.35 | $10.62 | 6.2% | +8.9% | |
| 2022 | $11.94 | $10.35 | 5.1% | -8.2% | |
| 2021 | $12.11 | $11.94 | 3.6% | +2.2% | |
| 2020 | $12.04 | $12.11 | 4.8% | +5.4% | |
| 2019since Jun 3 | $12.05 | $12.04 | 3.4% | +3.3% |
- Annualized
- +3.2%
- 2020–2026
- Average year
- +4.0%
- 6 full years
- Best year
- +10.6%
- 2025
- Worst year
- -8.2%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+3.2%
2020–2026
Average year
+4.0%
6 full years
Best year
+10.6%
2025
Worst year
-8.2%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+3.3%'19
2020+5.4%'20
2021+2.2%'21
2022-8.2%'22
2023+8.9%'23
2024+5.0%'24
2025+11%'25
2026-1.7%'26
Methodology#
Total returns, dividends reinvested, measured on PONAX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is PIMCO Income Fund Class A's average annual return?
- Since 2020, PIMCO Income Fund Class A (PONAX) has returned about 3.2% a year (the compound annual growth rate) and an average calendar-year return of 4.0%.
- What were PIMCO Income Fund Class A's best and worst years?
- Over 2020–2026, the best year was 2025 (+10.6%) and the worst was 2022 (-8.2%).
- How often is PIMCO Income Fund Class A up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on PIMCO Income Fund Class A
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100