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PIMCO Low Duration Income Fund (PFIAX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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8.09 - YTD Return 6.42%
- Expense Ratio 1.21%
- Category Short-Term Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.85B
- Beta (5Y Monthly) 0.48
- Yield 4.67%
- 5y Average Return --
- Holdings Turnover 588.00%
- Last Dividend 0.29
- Inception Date Sep 30, 2004
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
10.85B
Net Assets
2004-09-30
Inception Date
Performance Overview: PFIAX
View MoreTrailing returns as of 10/22/2024. Category is Short-Term Bond.
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PSHAX PIMCO Short-Term A
9.66
0.00%
PONAX PIMCO Income A
10.61
-0.28%
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.92
-0.10%
PDVAX PIMCO Diversified Income Fund
9.69
-0.21%
PASAX PIMCO All Asset A
11.19
-0.27%
PTLAX PIMCO Low Duration A
9.26
-0.11%
PHDAX PIMCO High Yield A
8.05
-0.25%
PFIIX PIMCO Low Duration Income Fund
8.07
-0.25%
PFUAX PIMCO International Bond Fund (Unhedged)
7.60
-0.39%
PBDAX PIMCO Investment Grade Credit Bond A
9.03
-0.22%
PYMAX PIMCO High Yield Municipal Bond A
8.53
-0.81%
PFNCX PIMCO Low Duration Income Fund
8.07
-0.25%
PFTPX PIMCO Low Duration Income Fund
8.07
-0.25%
PRTNX PIMCO Real Return A
10.13
-0.30%
PAEMX PIMCO Emerging Markets Bond A
8.52
-0.35%
PAUAX PIMCO All Asset All Authority A
6.54
-0.30%
Holdings: PFIAX
View MoreSector Weightings
SectorPFIAX
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: PFIAX
View MoreResearch Reports: PFIAX
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