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Morningstar

PIMCO Low Duration Income C PFNCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.82  /  0.27 %
  • Total Assets 8.6 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.290%
  • 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 6.98%
  • Effective Duration 2.19 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PFNCX

Will PFNCX outperform in 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.

PIMCO Low Duration Income C 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFNCX

More PFNCX Holdings
  • Current Portfolio Date
  • Equity Holdings 19
  • Bond Holdings 1520
  • Other Holdings 379
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFRF USD SF+26.161/0.00 11/04/22-1Y* LCH Pay

28.13
2,398,100,000
Government

IRSF USD 0.00000 11/04/22-1Y* (WHT) LCH Receive

27.99
2,385,820,529
Government

RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive

27.70
2,361,628,256
Government

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

23.47
2,000,520,214
Government

IRSF USD 0.00000 05/18/22-1Y* (WHT) LCH Pay

13.75
1,172,300,000
Government

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

13.75
1,172,300,000
Government

RFRF USD SF+26.161/0.00 05/18/22-1Y* LCH Receive

13.65
1,163,705,751
Government

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

12.12
1,032,831,565
Government

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

10.47
892,900,000
Government

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

10.33
880,724,979
Government