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PIMCO Low Duration Income Fund (PFNIX)

8.07 -0.02 (-0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.09
  • YTD Return 6.62%
  • Expense Ratio 0.96%
  • 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 4.91%
  • 5y Average Return --
  • Holdings Turnover 588.00%
  • Last Dividend 0.31
  • 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: PFNIX

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Trailing returns as of 10/23/2024. Category is Short-Term Bond.

YTD Return

PFNIX
6.62%
Category
0.44%
?

1-Year Return

PFNIX
10.56%
Category
2.65%
?

3-Year Return

PFNIX
3.13%
Category
3.38%
?

5-Year Return

PFNIX
3.62%
Category
2.40%
?

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Holdings: PFNIX

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