Nasdaq - Delayed Quote USD

PIMCO Low Duration Income Fund (PFIIX)

8.01 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

PFIIX
2.95%
Category
0.44%
 

1-Year Return

PFIIX
8.45%
Category
2.65%
 

3-Year Return

PFIIX
2.29%
Category
3.38%
 

5-Year Return

PFIIX
3.21%
Category
2.40%
 

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Holdings: PFIIX

Sector Weightings

SectorPFIIX
Energy   23.84%
Real Estate   0.16%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PFIIX

Research Reports: PFIIX

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