PIMCO Low Duration Income Fund Class A (PFIAX)

Fund Assets	19.50B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	768.00%
Dividend (ttm)	0.41
Dividend Yield	5.02%
Dividend Growth	-12.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.24
YTD Return	1.78%
1-Year Return	5.10%
5-Year Return	19.65%
52-Week Low	8.16
52-Week High	8.35
Beta (5Y)	0.19
Holdings	3009
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.

• Fund Family: PIMCO
• 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03017	Jul 31, 2026
Jun 30, 2026	$0.03017	Jun 30, 2026
May 29, 2026	$0.03018	May 29, 2026
Apr 30, 2026	$0.03019	Apr 30, 2026
Mar 31, 2026	$0.03014	Mar 31, 2026
Feb 27, 2026	$0.03014	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error