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Morningstar

PIMCO Low Duration Income A PFIAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.92  /  −0.11 %
  • Total Assets 9.8 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration 1.29 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PFIAX

Will PFIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO Low Duration Income A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFIAX

More PFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive

21.50 2.0 Bil
Government

RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Pay

12.60 1.2 Bil
Government

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

11.16 1.0 Bil
Government

RFR USD SOFR/3.25830 03/31/23-7Y* CME Pay

9.60 892.9 Mil
Government

RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive

9.48 882.0 Mil
Government

Federal National Mortgage Association 6%

7.10 660.7 Mil
Securitized

RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Pay

6.84 636.6 Mil
Government

Federal National Mortgage Association 4%

6.45 600.3 Mil
Securitized

Federal National Mortgage Association 6.5%

6.33 589.4 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

5.68 528.5 Mil
Derivative