PIMCO Low Duration Income Fund (PFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
Sep 5, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 14.54B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.09% |
| Dividend Growth | 23.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.24 |
| YTD Return | 3.97% |
| 1-Year Return | 4.76% |
| 5-Year Return | 19.35% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.26 |
| Beta (5Y) | 0.44 |
| Holdings | 2565 |
| 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
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PFIIX
Share Class Institutional
Index Bloomberg Aggregate 1-3 Y TR
Performance
PFIIX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
63.86% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 13.71% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 11.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 5.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 5.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.10% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 3.30% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 2.75% |
| REPO BANK AMERICA REPO | n/a | 1.99% |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.038 | Aug 29, 2025 |
| Jul 31, 2025 | $0.038 | Jul 31, 2025 |
| Jun 30, 2025 | $0.038 | Jun 30, 2025 |
| May 30, 2025 | $0.038 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |