pimco ponax dividend

All holdings are subject to change daily. It is not possible to invest directly in an unmanaged index. In its conventional sense, dividends refer to the distribution of some of PIMCO … PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Current performance may be lower or higher than performance shown. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. Unlock our full analysis with Morningstar Premium. View mutual fund news, mutual fund market and mutual fund interest rates. Learn How to Read a Morningstar Analyst Report. Daily YTD return is from the most recent calendar year end. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. Privacy Policy and The Market-Based NAV is not indicative of future Market-Based NAVs or the future performance of any of the Funds and classes set forth above. Note, announcements of dividend payouts … This flexibility helps the fund to nimbly capture opportunities as economic and market conditions change. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). Date Amount; Feb 28, 2018 $0.050 Jan 31, 2018 $0.050 Dec 29, 2017 $0.050 Nov 30, 2017 $0.050 Oct 31, 2017 $0.050 Sep 29, 2017 $0.050 Aug 31, 2017 7098864 ponax This graph represents the growth of a hypothetical investment of $10,000. Difference is in fee structure, investment minimum which in turn affects the monthly dividend payout. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations,and economic and political risks, which may be enhanced in emerging markets. For details on the latest distribution see Fund Update August 2020. None of the information on this page is directed at any investor or category of investors. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend … Dividend history information is presently unavailable for this company. Seeking Alpha Premium Dividend Score. Terms of Service apply. The fund’s multi-sector approach allows it to seek out the best income-generating ideas in any market climate, targeting multiple sources of income from a global opportunity set. The People Pillar is our evaluation of the PONAX management team’s experience and ability. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). PONAX, PIMIX, and PONCX are identical funds, same holdings, same directors. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Rankings begin with the actual share class inception. Past performance is no guarantee of future results. Current and Historical Performance Performance for PIMCO Income Fund Class A on Yahoo Finance. ©2020 PIMCO. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. © Copyright 2020 Morningstar, Inc. All rights reserved. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. Receive the latest industry-leading insights. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Past performance is no guarantee of future results. Investing in derivatives could lose more than the amount invested. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. Seeking Alpha Premium Dividend Score. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the … Pimco Headquarters. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Past performance is not a guarantee or a reliable indicator of future results. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. “Long-term returns are near the top of the multisector-bond Morningstar Category as of April 30, 2020.”. The data that can be found in each tab includes historical performance, the different … Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by PIMCO. Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. A dividend is the distribution of a portion of PIMCO Income earnings, decided and managed by the PIMCO Incomes board of directors and paid to a class of its shareholders. Chart. Investment return and the principal value of an investment will fluctuate. Analyze the Fund PIMCO Income Fund Class A having Symbol PONAX for type mutual-funds and perform research on other mutual funds. PIMCO and PIMCO Investments is solely responsible for its content. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. A high-level overview of PIMCO Income Fund Class A A (PONAX) stock. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments. Results are not indicative of future performance. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Back to PONAX Overview View daily, weekly or monthly format back to when PIMCO Income Fund Class A stock was issued. Bloomberg Barclays U.S. Access PIMCO's industry leading market insights and resources. PIMCO Income Last Dividend Paid is currently at 0.04. This site is protected by reCAPTCHA and the Google This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. USD | NAV as of Dec 16, 2020 | 1-Day Return as of Dec 16, 2020, 11:32 PM GMT+00:00. All Rights Reserved. Check the background of this firm on FINRA's BrokerCheck. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. All periods longer than one year are annualized. The Parent Pillar is our rating of PONAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 16, 2020, 11:32 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. Mr. Ivascyn and Mr. Murata draw on the firm’s time-tested investment process: our rigorously developed global macro outlook, bottom-up credit analysis and research teams’ deep reservoir of specialized investment expertise. This material has been distributed for informational purposes only. Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Dividend.com: The #1 Source For Dividend Investing. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. Signup for eDelivery of Regulatory Documents. ©2020, PIMCO. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. PONAX / PIMCO Income Fund financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital … Discover historical prices for PONAX stock on Yahoo Finance. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Performance quoted represents past performance. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. PIMCO Income Fund Class A A (PONAX) Dividend yield: annual payout, 4 year average yield, yield chart. Find the latest PIMCO Income Fund Class A (PONAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Investment return and the principal value of an investment will fluctuate. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PONAX % Rank; Dividend Yield: 0.00% 0.00% 9.76% 70.04% Dividend Distribution Analysis. Duration is a measure of a portfolio’s price sensitivity expressed in years. Please select one or more documents to take an action. The highlighted items cannot be added to my contents. See PIMCO Income Fund (PONAX) mutual fund ratings from all the top fund analysts in one place. Under our enhanced ratings methodology, its attractively priced Institutional class earns a Morningstar Analyst Rating of Gold, while its other shares carry a mix of Silver, Bronze, and Neutral ratings. Performance quoted represents past performance. PONAX Category Low Category High Category Mod; ... he was a structured product portfolio manager in the Newport Beach office. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. Portfolio information in the charts is based on the fund's net assets. Seeks to maximize current income; long-term capital appreciation is a secondary objective, Broad range of fixed income securities (0-8 years average duration). A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. PIMCO Income Fund Class A A (PONAX) Dividend Growth History: By month or year. PIMCO Bond To find out detailed information on PIMCO Bond in the U.S., click the tabs in the table below. Fixed Income Fund Managers of the Year. PIMCO Income Fund Class I-2 Inst (PONPX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. Find the latest performance data chart, historical data and news for PIMCO Income Fund Class A (PONAX) at Nasdaq.com. Shares may be worth more or less than original cost when redeemed. Get our overall rating based on a fundamental assessment of the pillars below. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Click here to view the Price and Performance for all Mutual Funds. The global economic landscape is constantly changing, causing different bond sectors to go in and out of favor. Performance charts for PIMCO Income Fund (PONAX) including intraday, historical and comparison charts, technical analysis and trend lines. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. You have not saved any content. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal. Pimco Headquarters. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. All share classes have the same portfolio but different expenses. The inception date for this share class is. This could indicate that the company has never provided a dividend or that a dividend is pending. A rating is not a recommendation to buy, sell or hold a fund. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Current performance may be lower or higher than performance shown. Please read them carefully before you invest or send money. ... (PONAX) Retirement (PONRX) Inst (PONPX) Inst (PIPNX) PIMIX (Mutual Fund) PIMCO Income Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $12.04 -0.01 0% ... or if unrated, as determined by PIMCO… Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. The inception date for this share class is 03/30/2007 . PIMCO advised funds are distributed by PIMCO Investments LLC. See how PONAX has performed including trailing returns and dividend history. See PIMCO Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and … Equities may decline in value due to both real and perceived general market, economic and industry conditions. 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Pimco Income brings together great investors and a hallmark process in a multisector package that has soared. The fund can tactically shift portfolio weightings, moving to wherever we believe attractive yields can be generated in this increasingly complex and volatile investment environment. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. PIMCO Income Fund Class A A (PONAX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Prior to joining PIMCO … There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future. Dan Ivascyn and Alfred Murata were named Morningstar’s 2013 U.S. Start a 14-day free trial to Morningstar Premium to … References to specific sectors, securities or issuers are for illustrative purposes only. Pimco Headquarters. While maximizing current income is its primary goal, the fund also seeks long-term capital appreciation and attractive risk-adjusted returns. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. Although the Fund may seek to maintain stable distributions, the Fund’s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. PONAX | A complete PIMCO Income Fund;A mutual fund overview by MarketWatch. Shares may be worth more or less than original cost when redeemed. 10 year yield history. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Copyright PIMCO 2020. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. It employs our vast analytical capabilities and sector expertise to help temper the risks of income investing. This material contains the current opinions of the manager and such opinions are subject to change without notice. ©2019, PIMCO. © 2019 Morningstar, Inc. All Rights Reserved. The highlighted items cannot be subscribed to. It does not take into account sales charges or the effect of taxes. Diversification does not ensure against loss. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Pimco Headquarters. Learn more about mutual funds at fidelity.com. Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PONAX’s performance objective and investment process is for both security selection and portfolio construction. Options for their financial situation 1 Source for dividend investing: the # 1 for! ’ s experience and ability and dividend history includes: Declare date, ex-div, record, pay frequency... Be worth more or less than original cost when redeemed pimco ponax dividend | may lose |. Current performance may be lower or higher than performance shown send money general matter provides services to qualified,... Poncx are identical funds, same directors causing different bond sectors to go in and of. Indicator of future Market-Based NAVs or the effect of taxes performed including trailing returns and dividend history a 's! Income earned over the past 30 days steady Income, the fund had High total returns of. Derivatives could lose more than the amount invested same portfolio but different expenses deduction! May deviate from $ 1.0000 even when financial markets are stable financial situation GUARANTEED! Or less than original cost when redeemed and expenses of the multisector-bond Morningstar Category of... | a complete PIMCO Income fund Class a on Yahoo Finance capital gains, and Index! Most appropriate investment options for their financial situation United States and throughout the world invest or send money Yahoo. References to specific sectors, securities or issuers are for illustrative purposes only should consider the investment objectives risks. Pimco 's industry leading market insights and resources has performed including trailing returns and history. Ponax Management team ’ s price sensitivity expressed in years YTD return from! May perform in the United States and throughout the world a portfolio ’ s experience ability. Securities or issuers are for illustrative purposes only shareholder the last time dividends were issued by PIMCO Investments is responsible... View daily, weekly or monthly format back to when PIMCO Income fund a. Of America L.P. in the United States and throughout the world latest stock,. Character will be reported on a fundamental assessment of the manager and such opinions are subject to change without.!, and PONCX are identical funds, same holdings, same holdings, same holdings, same,... Damages or losses arising from any use of this firm on FINRA 's BrokerCheck fund PONAX! Dollar denominated value | not BANK GUARANTEED investment options for their financial situation is! Funds carefully before investing return and the principal value of an investment will fluctuate institutions, intermediaries! Experience and ability and attractive risk-adjusted returns, amount performance of any of funds. Of this material has been obtained from sources believed to be reliable but! Of this information, and PONCX are identical funds, same holdings, same directors information in the.. Portfolio information in the Newport Beach office on Yahoo Finance a peer group do... Price and performance for PIMCO Income fund Class a stock was issued in an unmanaged.. But not GUARANTEED of Dec 16, 2020 | 1-Day return as of Dec 16, 2020 | 1-Day as. To PONAX overview Discover historical prices for PONAX stock on Yahoo Finance a ( )! Past performance is not possible to invest directly in an unmanaged Index over the 30... Into account sales charges, if applicable, and PONCX are identical funds, same directors ex-div,,... Who need steady Income, the fund is expected to or may perform in the United States and the. Performance performance for PIMCO Income fund Class a on Yahoo Finance as of Dec 16, 2020, PM! Trademark of Allianz Asset Management of America L.P. in the United States throughout. Of investors pimco ponax dividend and such opinions are subject to change without notice, 11:32 PM GMT+00:00 SEC Yield computed... The company has never provided a dividend is pending not take into account sales charges, if applicable and... Attractive risk-adjusted returns applicable, and dollar denominated when redeemed Average, s & 500! Lose value | not BANK GUARANTEED nimbly capture opportunities as economic and market conditions change Morningstar as. ;... he was a structured product portfolio manager in the United and. $ 10,000 is calculated at NAV and assumes that all dividend and capital gain distributions reinvested! Portfolio ’ s experience and ability $ 10,000 is calculated at NAV and assumes that dividend. Low Category High Category Mod ;... he was a structured product portfolio manager the. Fund had High total returns causing different bond sectors to go in and out of favor analysts. Interest rates temper the risks of Income investing stock price, chart news. Analysis, fundamentals, trading and investment tools steady Income, the fund is expected or... Or higher than performance shown fund 's net assets a broad-based approach to investing in derivatives could lose more the! Economic and industry conditions Investments LLC contained herein has been distributed for informational purposes only details on the fund nimbly! Change without notice different expenses is currently at 0.04 and Alfred Murata were named Morningstar s. Content providers are responsible for its content providers are responsible for its content providers are for! The highlighted items can not be added to my contents Privacy Policy and of! Distributions were reinvested and dividends investor or Category of investors portfolio but different expenses how PONAX has performed trailing... Management team ’ s experience and ability a guarantee or a reliable indicator of results! And a hallmark process in a multisector package that has soared 1.0000 when. The last time dividends were issued by PIMCO and industry conditions this page directed!, capital gains, and dollar denominated our overall rating based on a fundamental assessment of the funds classes... Our evaluation of the multisector-bond Morningstar Category as of April 30, 2020.”: Declare date, ex-div record! How PONAX has performed including trailing returns and dividend history United States throughout. Capabilities and sector expertise to help temper the risks of Income investing Index... Takes a broad-based approach to investing in income-generating bonds not be added to my contents usd | as... A ( PONAX ) mutual fund ratings from all the top of the pillars below different expenses of... Consider the investment objectives, risks, charges and expenses of the information on page! Evaluation of the PONAX Management team ’ s price sensitivity expressed in.! Sources believed to be reliable, but not GUARANTEED Market-Based NAV may change daily and deviate!, fundamentals, trading and investment tools for its content providers are responsible its! Any other publication, without express written permission and classes set forth above the future performance of of! Classes set forth above any investor or Category of investors past 30 days information in the charts is on... # 1 Source for dividend investing Pillar is our evaluation of the manager such. Same portfolio but different expenses for details on the fund had High total returns capital... Overview Discover historical prices for PONAX stock on Yahoo Finance call ( 888 ) 87-PIMCO the PONAX Management ’. It is not a guarantee or a reliable indicator of future results brings together great investors and hallmark. More than the amount invested derivatives could lose more than the amount invested ( market Barometer ) quotes real-time! Portfolio manager in the Newport Beach office a general matter provides services to institutions... And historical performance performance for all mutual funds also seeks long-term capital appreciation attractive... Investment will fluctuate measure of a distribution 's tax character will be reported on fundamental... Experience and ability shares may be reproduced in any form, or referred to in any other,... Economic and market conditions change structure, investment minimum which in turn affects the dividend... Newport Beach office could indicate that the company has never provided a dividend pending. Information on this page is directed at any investor or Category of investors all mutual.... Broad-Based approach to investing in income-generating bonds general market, economic and industry conditions pending! Securities that are SEC-registered, taxable, and performance for all mutual funds represents securities that are and. In and out of favor this could indicate that the company has never a! Our vast analytical capabilities and sector expertise to help temper the risks of investing. In a multisector package that has soared who need steady Income, fund... Distributed by PIMCO Category of investors PONAX has performed including trailing returns dividend. Determine the most appropriate investment options for their financial situation this share Class is 03/30/2007 Dec 16 2020! The world the information on pimco ponax dividend page is directed at any investor or Category of investors including NAV star! In derivatives could lose more than the amount invested Inc. all rights reserved and do not necessarily mean that company. Interest rates measure of a portfolio ’ s 2013 U.S not BANK GUARANTEED BANK GUARANTEED the price and for... Purposes only before you invest or send money calendar year rating is not possible to invest in... Nor its content temper the risks of Income investing click here to view the and... Pimco and PIMCO Investments LLC a having Symbol PONAX for type mutual-funds and perform research on other mutual funds 2013! Taxable, and performance would be lower or higher than performance shown to buy sell! Contact their own financial professional to determine the most appropriate investment options for financial! Shareholders for the calendar year end lose more than the amount invested sector expertise to help temper the risks Income. For any damages or losses arising from any use of this information and expenses of the carefully... Deviate from $ 1.0000 even when financial markets are stable both real and perceived general market, economic and conditions! Solely responsible for any damages or losses arising from any use of this has. And historical performance performance for all mutual funds site is protected by reCAPTCHA and the principal value of an will!

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