PIMCO Low Duration Income Fund Institutional Class (PFIIX)
| Fund Assets | 17.83B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.71% |
| Dividend Growth | -0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.34 |
| YTD Return | 0.94% |
| 1-Year Return | 9.40% |
| 5-Year Return | 23.98% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 2584 |
| Inception Date | Jul 30, 2004 |
About PFIIX
PIMCO Low Duration Income Fund Institutional Class is a mutual fund designed to maximize current income with a secondary emphasis on long-term capital appreciation. As a short-term bond portfolio, it primarily invests in a diversified mix of U.S. investment-grade fixed income securities across multiple sectors and typically maintains a portfolio duration between one and three and a half years. This shorter duration helps manage sensitivity to interest rate fluctuations, making the fund appealing to investors seeking lower volatility relative to long-term bond funds. The fund may also allocate up to 30% of its assets to high yield, below-investment-grade securities, broadening its opportunity set while maintaining risk controls. Managed by an experienced team, it leverages PIMCO’s extensive expertise in fixed income strategies, with notable exposure to government, securitized, and corporate bonds. The fund distributes income monthly and aims to provide a steady income stream while preserving capital, serving as a core fixed income allocation for institutional portfolios and investors seeking relative stability within their fixed income exposures.
Performance
PFIIX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.038 | Jan 30, 2026 |
| Dec 31, 2025 | $0.038 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.038 | Sep 30, 2025 |