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PIMCO Low Duration Income Fund (PFNIX)
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8.10 - YTD Return 7.20%
- Expense Ratio 0.96%
- Category Short-Term Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.13B
- Beta (5Y Monthly) 0.48
- Yield 5.06%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.38
- Inception Date Oct 21, 2020
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
10.13B
Net Assets
2020-10-21
Inception Date
Performance Overview: PFNIX
View MoreTrailing returns as of 12/16/2024. Category is Short-Term Bond.
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Holdings: PFNIX
View MoreSector Weightings
SectorPFNIX
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: PFNIX
View MoreResearch Reports: PFNIX
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