PIMCO Low Duration Income Fund (PFTPX)
| Fund Assets | 13.78B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.98% |
| Dividend Growth | 23.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.24 |
| YTD Return | 3.94% |
| 1-Year Return | 4.69% |
| 5-Year Return | 18.19% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 2565 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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 | $0.03732 | Aug 29, 2025 |
| 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 |