PIMCO Low Duration Income Fund Class I-2 (PFTPX)
| Fund Assets | 13.35B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.57% |
| Dividend Growth | 25.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.17 |
| YTD Return | 2.81% |
| 1-Year Return | 4.29% |
| 5-Year Return | 18.06% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.21 |
| Beta (5Y) | n/a |
| Holdings | 2706 |
| Inception Date | Apr 30, 2008 |
About PFTPX
PIMCO Low Duration Income Fund Class I-2 is an open-end mutual fund specializing in the short-term bond category, managed by the renowned investment firm PIMCO. The fund’s primary goal is to maximize current income, with a secondary objective of pursuing long-term capital appreciation. It achieves this by investing at least 65% of its assets in a diversified, multi-sector portfolio of fixed income securities of varying maturities, focusing particularly on variable and floating-rate bonds with a duration typically under three years. Notably, the fund may allocate up to 30% of its assets in high yield securities rated below investment grade, allowing for diversified exposure while managing risk within prudent guidelines. Key characteristics of the PIMCO Low Duration Income Fund Class I-2 include a substantial asset base, institutional share class structure, and a relatively high turnover reflecting active management. The fund distributes income monthly and features a competitive yield, making it attractive to investors seeking regular cash flow and lower interest rate sensitivity than longer-duration bond funds. Its holdings span U.S. government, corporate, securitized, and derivative instruments, positioning it as a versatile tool within fixed income allocation strategies and a core holding for those aiming to balance stability with income generation in fluctuating markets.
Performance
PFTPX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 9.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 8.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 6.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 5.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 4.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.16% |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | CMLTI.2022-RP1 PT | 2.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 1.77% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03732 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03733 | Jun 30, 2025 |
| May 30, 2025 | $0.03733 | May 30, 2025 |
| Apr 30, 2025 | $0.03732 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03732 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03733 | Feb 28, 2025 |