PIMCO Low Duration Income Fund I-3 (PFNIX)
| Fund Assets | 18.46B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.62% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.20 |
| YTD Return | -0.27% |
| 1-Year Return | 6.15% |
| 5-Year Return | 19.46% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 2948 |
| Inception Date | Apr 27, 2018 |
About PFNIX
PIMCO Low Duration Income Fund Class I-3 is an institutional share class of an open-end mutual fund specializing in short-duration fixed income investments. Its primary objective is to generate current income, with long-term capital appreciation as a secondary goal. The fund achieves this by allocating at least 65% of its total assets to a diverse, multi-sector portfolio of fixed income securities, including U.S. government bonds, mortgage-backed securities, and investment-grade corporate debt. This approach offers exposure to a wide array of credit sectors while maintaining a relatively short effective duration—recently around 1.6 years—helping to limit interest rate sensitivity and volatility in comparison to longer-term bond funds. The fund is notable for its active management strategy, robust team, and focus on risk-adjusted returns. Its portfolio’s composition can change frequently as managers adjust exposures in response to evolving market conditions. With substantial assets under management and a foundation from one of the world’s most recognized fixed income managers, the fund is designed to play a stabilizing role in diversified portfolios, offering a combination of liquidity and modest yield in the short-term bond category.
Performance
PFNIX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03188 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03696 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03696 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03697 | Oct 31, 2025 |