PIMCO Low Duration Income Instl (PFIIX)

Fund Assets	19.91B
Expense Ratio	0.517%
Min. Investment	$1,000,000
Turnover	768.00%
Dividend (ttm)	0.40
Dividend Yield	4.90%
Dividend Growth	-13.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.08
YTD Return	0.72%
1-Year Return	2.61%
5-Year Return	19.93%
52-Week Low	8.04
52-Week High	8.35
Beta (5Y)	0.19
Holdings	2999
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.

• Fund Family: PIMCO
• 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 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03292	Sep 30, 2026
Aug 31, 2026	$0.03292	Aug 31, 2026
Jul 31, 2026	$0.03292	Jul 31, 2026
Jun 30, 2026	$0.03292	Jun 30, 2026
May 29, 2026	$0.03292	May 29, 2026
Apr 30, 2026	$0.03292	Apr 30, 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:

Oct 15, 2026

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