Morningstar

PIMCO Low Duration Income Fund Class C PFNCX

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
    1.200%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.70%
  • 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 PFNCX

Will PFNCX 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 PFNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFNCX 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 PFNCX’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 C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PFNCX

More PFNCX 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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