Nasdaq - Delayed Quote • USD
PIMCO Low Duration Income Fund (PFIIX)
As of 8:06 AM EDT. Market Open.
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8.01 - YTD Return 2.95%
- Expense Ratio 0.74%
- Category Short-Term Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 9.95B
- Beta (5Y Monthly) 0.47
- Yield 4.87%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.16
- Inception Date Apr 27, 2018
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
PIMCO
Fund Family
Short-Term Bond
Fund Category
9.95B
Net Assets
2018-04-27
Inception Date
Performance Overview: PFIIX
Trailing returns as of 6/17/2024. Category is Short-Term Bond.
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PTSHX PIMCO Short-Term Instl
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PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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PDIIX PIMCO Diversified Income Fund
9.52
-0.21%
PIGIX PIMCO Investment Grade Credit Bond Instl
8.89
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PFIUX PIMCO Dynamic Bond Fund
9.79
-0.10%
PLMIX PIMCO Em Mkts Ccy and S/T Invsmt Instl
7.21
+0.14%
PDMIX PIMCO GNMA and Government Securities Fund
9.31
-0.32%
PFIAX PIMCO Low Duration Income Fund
8.01
0.00%
PFINX PIMCO Preferred and Capital Securities Fund
9.06
-0.11%
PAUIX PIMCO All Asset All Authority Inst
6.37
-0.31%
PTLDX PIMCO Low Duration Instl
9.16
-0.11%
PFTPX PIMCO Low Duration Income Fund
8.01
0.00%
PAAIX PIMCO All Asset Instl
10.96
-0.09%
PISIX PIMCO StocksPLUS Intl (USD-Hedged) Inst
8.61
-0.35%
Holdings: PFIIX
Sector Weightings
SectorPFIIX
Communication Services 65.64%
Energy 23.84%
Financial Services 10.36%
Real Estate 0.16%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PFIIX
Research Reports: PFIIX
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