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PONRX Chart NMFQS:PONRX

Multisector Bond | PIMCO
$10.43
↓ $-0.11 (-1.04%)
Last Updated: Oct 14, 2026

PONRX Price Chart



Performance Summary

YTD Return -%
1-Year Return 0.43%
3-Year Return 6.01%
5-Year Return 2.41%
NAV $10.43
Previous Close $10.54

Fund Metrics

Net Assets $112.95 Billion
Expense Ratio 1.16%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30