PIMCO Low Duration Income Fund Class A (PFIAX)
| Fund Assets | 18.73B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.10% |
| Dividend Growth | -7.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.21 |
| YTD Return | 0.43% |
| 1-Year Return | 7.28% |
| 5-Year Return | 18.48% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.35 |
| Beta (5Y) | 0.19 |
| Holdings | 2948 |
| 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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03019 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03014 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03014 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03523 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03523 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |