PIMCO Low Duration Income Fund I-3 (PFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.37% (1Y)
| Fund Assets | 8.94B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.00% |
| Dividend Growth | 28.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.08 |
| YTD Return | 1.67% |
| 1-Year Return | 4.99% |
| 5-Year Return | 22.98% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.17 |
| 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03698 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03698 | Mar 31, 2025 |
| 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 |