The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Low Duration Income Instl PFIIX
- NAV / 1-Day Return 7.92 / −0.24 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.87%
- Effective Duration 1.29 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PFIIX
Will PFIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |