Morningstar

PIMCO Low Duration Income Fund Institutional Class PFIIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.04  /  −0.12 %
  • Total Assets 20.1B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.42%
  • Effective Duration 2.41 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFIIX

Will PFIIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Income Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PFIIX

More PFIIX 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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