PIMCO Low Duration Income Fund Institutional Class (PFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.01 (0.12%)
Mar 7, 2025, 8:02 PM EST
2.00% (1Y)
| Fund Assets | 11.05B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.97% |
| Dividend Growth | 24.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.14 |
| YTD Return | 2.11% |
| 1-Year Return | 7.22% |
| 5-Year Return | 24.03% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.48 |
| Holdings | 2399 |
| Inception Date | Aug 2, 2004 |
About PFIIX
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 Fds Instl
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PFIIX
Share Class Institutional
Index Bloomberg Aggregate 1-3 Y TR
Performance
PFIIX had a total return of 7.22% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.038 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.038 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.038 | Oct 31, 2024 |