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.
PIMCO Low Duration Income A PFIAX
- NAV / 1-Day Return 8.06 / +0.17 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- 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 4.55%
- Effective Duration 1.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | 20.36 | 2.0 Bil | Government |
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive | 11.94 | 1.2 Bil | Government |
Federal National Mortgage Association 6% | 10.69 | 1.1 Bil | Securitized |
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 10.50 | 1.0 Bil | Government |
RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive | 9.09 | 892.9 Mil | Government |
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | 8.99 | 882.5 Mil | Government |
Federal National Mortgage Association 4% | 6.66 | 653.7 Mil | Securitized |
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive | 6.48 | 636.6 Mil | Government |
Federal National Mortgage Association 6.5% | 5.28 | 518.2 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.27 | 517.4 Mil | Securitized |