PFIIX
PIMCO Low Duration Income Fund Institutional Class
$8.11
PIMCO Low Duration Income Fund Institutional Class (PFIIX)
The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
PFIIX Mutual Fund Chart & Stats
$8.11
At close: 4:00 PM EST- Previous Close
- $8.11
- Sub-Category
- Income
- Total Liabilities
- $27.46B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.52%
- Holding Count
- 1,912
- Brand
- Pimco Funds
- Dividend Yield
- (5.06%)
- Category
- Fixed-Income
- Total Assets
- 47.15B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.04 - $8.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO PRV SHORT TERM FLT III | 20.87% |
| USD_CASHUMBS, TBA | 10.93% |
| USD_CASHUMBS, TBA | 9.48% |
| USD_CASHUMBS, TBA | 6.60% |
| USD_CASHUMBS, TBA | 5.66% |
| USD_CASHUMBS, TBA | 3.19% |
| USD_CASHUMBS, TBA | 2.29% |
| USD_CASHLETRA TESOURO NACIONAL | 1.90% |
| USD_CASHUMBS, TBA | 1.79% |
| USD_CASHGovernment National Mortgage Association | 1.67% |
| Total | 64.37% |
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