PIMCO Low Duration Income Fund (PFNIX)
| Fund Assets | 13.78B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.95% |
| Dividend Growth | 24.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.22 |
| YTD Return | 3.56% |
| 1-Year Return | 4.43% |
| 5-Year Return | 17.86% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.24 |
| Beta (5Y) | n/a |
| Holdings | 2565 |
| 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
63.86% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 13.71% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 11.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 5.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 5.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.10% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 3.30% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 2.75% |
| REPO BANK AMERICA REPO | n/a | 1.99% |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03698 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03698 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.03699 | May 30, 2025 |
| Apr 30, 2025 | $0.03698 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03698 | Mar 31, 2025 |