Skip to Content

PIMCO Low Duration Income A PFIAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.96  /  +0.01 %
  • Total Assets 9.3 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 4.50%
  • Effective Duration 2.64 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % 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 2.4 Bil
Government

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

23.47 2.0 Bil
Government

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

13.77 1.2 Bil
Government

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

12.07 1.0 Bil
Government

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

10.49 892.9 Mil
Government

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

10.34 880.5 Mil
Government

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

7.48 636.6 Mil
Government

Federal National Mortgage Association 3.5%

7.10 604.2 Mil
Securitized

Federal National Mortgage Association 6%

6.72 572.2 Mil
Securitized

Federal National Mortgage Association 4%

5.71 485.8 Mil
Securitized