PIMCO Low Duration Income I2 (PFTPX)

Fund Assets	19.50B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	768.00%
Dividend (ttm)	0.44
Dividend Yield	5.32%
Dividend Growth	-11.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.23
YTD Return	1.96%
1-Year Return	5.29%
5-Year Return	20.82%
52-Week Low	8.16
52-Week High	8.35
Beta (5Y)	0.19
Holdings	3009
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.

• Fund Family: PIMCO
• 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03223	Jul 31, 2026
Jun 30, 2026	$0.03223	Jun 30, 2026
May 29, 2026	$0.03223	May 29, 2026
Apr 30, 2026	$0.03224	Apr 30, 2026
Mar 31, 2026	$0.03223	Mar 31, 2026
Feb 27, 2026	$0.03223	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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