PIMCO Low Duration Income Fund Class C (PFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Jul 7, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 8.49B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.45% |
| Dividend Growth | 30.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.17 |
| YTD Return | 2.58% |
| 1-Year Return | 5.13% |
| 5-Year Return | 17.06% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 2706 |
| Inception Date | Sep 30, 2004 |
About PFNCX
The Fund's investment strategy focuses on Short Inv Grade with 1.21% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Income Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Income Fund; Class C Shares seeks maximum current yield consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, which have a duration of no more than 1 year.
Fund Family PIMCO Funds C
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PFNCX
Share Class C
Index Bloomberg Aggregate 1-3 Y TR
Performance
PFNCX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03332 | Jan 31, 2025 |