Morningstar

PIMCO Low Duration Income Fund Class A PFIAX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.09  /  +0.12 %
  • Fund Size $19.9B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.01%
  • Average Effective Duration 2.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PFIAX

Will PFIAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings PFIAX

More PFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

20.86 4B
Cash and Equivalents

Federal National Mortgage Association 6%

10.89 2B
Securitized

Federal National Mortgage Association 5%

9.44 2B
Securitized

5 Year Treasury Note Future Sept 26

8.06 2B
Government

Federal National Mortgage Association 6.5%

6.40 1B
Securitized

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

6.08 1B
Government

Federal National Mortgage Association 5.5%

5.69 1B
Securitized

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

4.61 911M
Government

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive

4.17 824M
Government

IRS EUR 2.50000 09/16/26-5Y LCH Receive

4.10 810M
Government

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