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%
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 21.93%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PFTPX I-2 0.91%
PFNIX I-3 0.96%
PFIAX A 1.21%
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 $0.038 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
Full Dividend History