Nasdaq - Delayed Quote USD
PIMCO Low Duration Income Fund (PFNCX)
8.12
-0.02
(-0.25%)
At close: June 13 at 8:04:20 PM EDT
Top 1 Holdings (3.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFNCX
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%
Overall Portfolio Composition (%)
| Cash | -0.13% |
| Stocks | 0.54% |
| Bonds | 96.90% |
| Others | 2.66% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | -46.14% |
| AAA | 67.06% |
| AA | 5.48% |
| A | 6.08% |
| BBB | 11.60% |
| BB | 4.48% |
| B | 1.66% |
| Below B | 3.63% |
| Other | 0.00% |
Equity Holdings
| Average | PFNCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PFNCX | Category Average |
|---|---|---|
| Maturity | 9.61 | 3.11 |
| Duration | 5.08 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.20% |
| 5y Average Return | 3.63% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | PIMCO |
| Net Assets | 12.91B |
| YTD Return | 3.09% |
| Yield | 5.50% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2020 |
Fund Summary
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.
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