PIMCO Income Fund (PONAX) Investment Research Dashboard
About PIMCO Income Fund (PONAX) stock analysis
Get live PONAX stock price $10.71, comprehensive PIMCO Income Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PONAX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund commits at least 65% of its total capital to a diverse collection of fixed-income instruments. These debt securities feature a range of durations and may be accessed through forward contracts or other derivative products, including options, ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- New York NY 10019
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 231.5 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Lower volatility stock (Beta: 0.79) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PIMCO Income Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PIMCO Income Fund
- ⚠Investors should consider how PIMCO Income Fund fits within their overall portfolio allocation
Market Cap
231.54B
Beta
0.79
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare PONAX with peer companies:
- Price
- $61.70+0.41% (1D)
- Market cap
- 141.23B
- Price
- $40.22+0.10% (1D)
- Market cap
- 288.37B
- Price
- $17.58+0.80% (1D)
- Market cap
- 119.28B
- Price
- $25.65-0.31% (1D)
- Market cap
- 179.40B
- Price
- $73.19+0.37% (1D)
- Market cap
- 170.86B
- Price
- $204.57+0.09% (1D)
- Market cap
- 138.38B
- Price
- $83.82-1.05% (1D)
- Market cap
- 120.51B
- Price
- $7.95+0.13% (1D)
- Market cap
- 7.28B
- Price
- $35.14+0.34% (1D)
- Market cap
- 316.31B
- Price
- $46.17-0.09% (1D)
- Market cap
- 123.37B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.9%
- NYSE
- +2.4%
- NASDAQ
- +1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.9% | +2.8% | +4.0% | 19.2 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.5% | -0.5% | +3.1% | 22.3 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.6% | +1.2% | +1.5% | 24.0 | 73/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +1.7% | +0.2% | 25.3 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.0% | +2.0% | +0.9% | 29.8 | 63/100⭐⭐⭐⭐ |
| Real Estate | +0.4% | +0.9% | -1.6% | 29.5 | 50/100⭐⭐⭐ |
| Energy | -1.7% | -3.3% | -3.7% | 19.2 | 39/100⭐⭐ |
| Utilities | -1.1% | -0.0% | -4.5% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.7% | +0.5% | -9.8% | 30.0 | 21/100⭐ |
| Technology | +0.9% | -1.3% | -6.9% | 40.9 | 18/100⭐ |
| Consumer Cyclical | +0.3% | -1.7% | -6.0% | 42.8 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.