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PFIIX
PIMCO Low Duration Income Fund Institutional Class
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PFIIX Mutual Fund Price & Analysis

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.

PFIIX Mutual Fund Chart & Stats

$8.31
$0.00(0.00%)
―
--
Previous Close$8.31
Sub-CategoryIncome
Total Liabilities17.57B
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio0.81%
Holding Count2,087
Brandpimco funds
Dividend Yield
 (6.04%)
CategoryFixed-Income
Total Assets30.92B
Shares OutstandingN/A
52-Week Range$7.98 - $8.31

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
13.88%
USD_CASH
UMBS PASS THRU POOLS
13.71%
USD_CASH
UMBS PASS THRU POOLS
11.13%
USD_CASH
UMBS PASS THRU POOLS
5.69%
USD_CASH
UMBS PASS THRU POOLS
5.43%
USD_CASH
UMBS PASS THRU POOLS
4.10%
USD_CASH
CITIGROUP MORTGAGE LOAN TRUST 2022 RP1
1.89%
USD_CASH
UNITED STATES GOVT
1.50%
USD_CASH
UMBS PASS THRU POOLS
1.49%
USD_CASH
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4
1.41%
Total60.23%
Go to Holdings >

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