PIMCO Low Duration Income Fund Class I-2 (PFTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 13, 2025, 10:54 AM EST
1.88%
Fund Assets 3.42B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.87%
Dividend Growth 24.98%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.14
YTD Return 2.09%
1-Year Return 7.10%
5-Year Return 22.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2399
Inception Date Apr 30, 2008

About PFTPX

The Fund's investment strategy focuses on Short Inv Grade with 0.61% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Income Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Income Fund; Class I-2 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.

Fund Family PIMCO Funds I2
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PFTPX
Share Class I-2
Index Bloomberg Aggregate 1-3 Y TR

Performance

PFTPX had a total return of 7.10% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.

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%
PFNIX I-3 0.96%
PFIAX A 1.21%
PFNCX C 1.51%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03733 Feb 28, 2025
Jan 31, 2025 $0.03733 Jan 31, 2025
Dec 31, 2024 $0.03733 Dec 31, 2024
Dec 26, 2024 $0.04617 Dec 26, 2024
Nov 29, 2024 $0.03733 Nov 29, 2024
Oct 31, 2024 $0.03732 Oct 31, 2024
Full Dividend History