PIMCO Low Duration Income Fund Class I-2 (PFTPX)
| Fund Assets | 17.83B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.61% |
| Dividend Growth | -0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.34 |
| YTD Return | 0.93% |
| 1-Year Return | 9.29% |
| 5-Year Return | 23.36% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 2584 |
| 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 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03731 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03731 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03731 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03731 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03731 | Sep 30, 2025 |