PIMCO Low Duration Income Fund I-3 (PFNIX)

Fund Assets	19.50B
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	768.00%
Dividend (ttm)	0.43
Dividend Yield	5.27%
Dividend Growth	-11.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.23
YTD Return	1.93%
1-Year Return	5.24%
5-Year Return	21.03%
52-Week Low	8.16
52-Week High	8.35
Beta (5Y)	n/a
Holdings	3009
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.

• Fund Family: PIMCO
• 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 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03189	Jul 31, 2026
Jun 30, 2026	$0.03189	Jun 30, 2026
May 29, 2026	$0.03189	May 29, 2026
Apr 30, 2026	$0.0319	Apr 30, 2026
Mar 31, 2026	$0.03188	Mar 31, 2026
Feb 27, 2026	$0.03188	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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