PIMCO Low Duration Income Fund Class C (PFNCX)
| Fund Assets | 13.35B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.02% |
| Dividend Growth | 28.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.20 |
| YTD Return | 3.21% |
| 1-Year Return | 4.44% |
| 5-Year Return | 16.52% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.21 |
| Beta (5Y) | n/a |
| Holdings | 2706 |
| Inception Date | Sep 30, 2004 |
About PFNCX
PIMCO Low Duration Income Fund Class C is a mutual fund designed to provide investors with maximum current income while maintaining a relatively low interest-rate risk profile. The fund primarily invests at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, typically maintaining an average portfolio duration of no more than one year, which helps to reduce sensitivity to interest rate movements. Noted for its multi-sector approach, it incorporates investment-grade short-term bonds across various credit sectors, offering exposure to different areas of the fixed income market. With a monthly dividend distribution schedule, the fund targets those seeking more frequent income payouts. Long-term capital appreciation is a secondary objective, supplementing its emphasis on income generation. Backed by PIMCO's established investment process and management team, the fund is recognized for its asset size and focus on disciplined risk management within the short-term bond category. The fund typically appeals to investors looking for stability, liquidity, and consistent income in their fixed income allocation, while accepting the trade-offs of higher expense ratios typical of Class C shares.
Performance
PFNCX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 9.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 8.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 6.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 5.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 4.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.16% |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | CMLTI.2022-RP1 PT | 2.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 1.77% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03324 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03328 | Jun 30, 2025 |
| May 30, 2025 | $0.03328 | May 30, 2025 |
| Apr 30, 2025 | $0.03326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03329 | Feb 28, 2025 |