PIMCO Low Duration Income Fund Class C (PFNCX)

Fund Assets	19.50B
Expense Ratio	1.51%
Min. Investment	$1,000
Turnover	768.00%
Dividend (ttm)	0.39
Dividend Yield	4.72%
Dividend Growth	-12.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.23
YTD Return	1.60%
1-Year Return	4.66%
5-Year Return	18.32%
52-Week Low	8.16
52-Week High	8.35
Beta (5Y)	0.19
Holdings	3009
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PFNCX
• Share Class: C
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

PFNCX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFIIX	Institutional	0.81%
PFTPX	I-2	0.91%
PFNIX	I-3	0.96%
PFIAX	A	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02811	Jul 31, 2026
Jun 30, 2026	$0.02811	Jun 30, 2026
May 29, 2026	$0.02812	May 29, 2026
Apr 30, 2026	$0.02815	Apr 30, 2026
Mar 31, 2026	$0.02806	Mar 31, 2026
Feb 27, 2026	$0.02806	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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