PIMCO Low Duration Income Fund Class A (PFIAX)
| Fund Assets | 17.83B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.20% |
| Dividend Growth | -0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.53 |
| YTD Return | 0.77% |
| 1-Year Return | 8.62% |
| 5-Year Return | 20.70% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.54 |
| Beta (5Y) | 0.20 |
| Holdings | 2584 |
| Inception Date | Jul 30, 2004 |
About PFIAX
PIMCO Low Duration Income Fund Class A is a mutual fund specializing in a multi-sector approach to fixed income investing. Its primary objective is to maximize current income, with long-term capital appreciation as a secondary goal. The fund predominantly invests at least 65% of its assets in a diversified portfolio of fixed income securities with varying maturities, utilizing instruments such as bonds, options, futures contracts, and swap agreements. Up to 30% of the portfolio may be allocated to high-yield securities rated below investment grade, broadening its exposure to different credit qualities. The fund is recognized for maintaining a short average duration—recently around two years—helping manage interest rate sensitivity while targeting attractive risk-adjusted yields. It pays dividends monthly and is managed by PIMCO, an industry leader in fixed income management. The fund plays a significant role in the short-term bond category, appealing to investors seeking regular income with moderate interest rate and credit risk exposure, backed by a portfolio spanning government, securitized, and corporate debt instruments.
Performance
PFIAX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03523 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03523 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03525 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03526 | Sep 30, 2025 |