PIMCO Low Duration Income Fund I-3 (PFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Feb 28, 2025, 1:41 PM EST
2.00%
Fund Assets 8.94B
Expense Ratio 0.96%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 5.82%
Dividend Growth 25.20%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.15
YTD Return 2.09%
1-Year Return 7.07%
5-Year Return 23.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2399
Inception Date Apr 27, 2018

About PFNIX

The Fund's investment strategy focuses on Short Inv Grade with 0.66% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Income Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Income Fund; Class I-3 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.

Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PFNIX
Share Class I-3
Index Bloomberg Aggregate 1-3 Y TR

Performance

PFNIX had a total return of 7.07% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.

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%
PFIAX A 1.21%
PFNCX C 1.51%

Top 10 Holdings

53.74% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 15.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 2.12 10.59%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 2.12 6.68%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL 5 2.12 5.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 3.12 3.74%
J P MORGAN TERM REPO n/a 3.42%
CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A CMLTI 2022-RP1 PT 2.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 3.12 2.06%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 TII 1.875 07.15.34 1.87%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A GSMBS 2022-RPL4 PT 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03699 Feb 28, 2025
Jan 31, 2025 $0.037 Jan 31, 2025
Dec 31, 2024 $0.03699 Dec 31, 2024
Dec 26, 2024 $0.04617 Dec 26, 2024
Nov 29, 2024 $0.03699 Nov 29, 2024
Oct 31, 2024 $0.03698 Oct 31, 2024
Full Dividend History