PIMCO Low Duration Income Fund Class A (PFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Mar 3, 2025, 8:02 PM EST
2.00%
Fund Assets 11.05B
Expense Ratio 1.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 5.44%
Dividend Growth 26.42%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.15
YTD Return 2.07%
1-Year Return 6.80%
5-Year Return 21.61%
52-Week Low 7.91
52-Week High 8.17
Beta (5Y) 0.24
Holdings 2399
Inception Date Mar 7, 2005

About PFIAX

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

Fund Family PIMCO Funds A
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PFIAX
Share Class A
Index Bloomberg Aggregate 1-3 Y TR

Performance

PFIAX had a total return of 6.80% in the past year. Since the fund's inception, the average annual return has been 0.73%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PFIIX Institutional 0.81%
PFTPX I-2 0.91%
PFNIX I-3 0.96%
PFNCX C 1.51%

Top 10 Holdings

53.74% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 15.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 2.12 10.59%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 2.12 6.68%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL 5 2.12 5.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 3.12 3.74%
J P MORGAN TERM REPO n/a 3.42%
CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A CMLTI 2022-RP1 PT 2.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 3.12 2.06%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 TII 1.875 07.15.34 1.87%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A GSMBS 2022-RPL4 PT 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03531 Feb 28, 2025
Jan 31, 2025 $0.03532 Jan 31, 2025
Dec 31, 2024 $0.0353 Dec 31, 2024
Dec 26, 2024 $0.04617 Dec 26, 2024
Nov 29, 2024 $0.03531 Nov 29, 2024
Oct 31, 2024 $0.03528 Oct 31, 2024
Full Dividend History