Skip to Content
Morningstar

PIMCO Low Duration Income Instl PFIIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.85  /  0.42 %
  • Total Assets 8.6 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 1,000,000
  • Status Open
  • TTM Yield 7.64%
  • Effective Duration 2.64 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the PFIIX 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 PFIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Low Duration Income Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFIIX

More PFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 20
  • Bond Holdings 1704
  • Other Holdings 399
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive

28.03
2,387,090,083
Government

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

23.47
1,998,262,095
Government

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

13.77
1,172,300,000
Government

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

12.07
1,027,635,149
Government

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

10.49
892,900,000
Government

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

10.34
880,504,552
Government

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

7.48
636,600,000
Government

Federal National Mortgage Association 3.5%

7.10
604,151,113
Securitized

Federal National Mortgage Association 6%

6.72
572,160,940
Securitized

Federal National Mortgage Association 4%

5.71
485,806,049
Securitized