Morningstar

PIMCO Low Duration Income Fund Class I-2 PFTPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$8.09  /  0.00
  • Fund Size$20.8B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.620%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.23%
  • Average Effective Duration2.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PFTPX

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

  • People Pillar

    The People Pillar is our evaluation of the PFTPX 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 PFTPX’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 I2 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFTPX

More PFTPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

20.864B
Cash and Equivalents

Federal National Mortgage Association 6%

10.892B
Securitized

Federal National Mortgage Association 5%

9.442B
Securitized

5 Year Treasury Note Future Sept 26

8.062B
Government

Federal National Mortgage Association 6.5%

6.401B
Securitized

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

6.081B
Government

Federal National Mortgage Association 5.5%

5.691B
Securitized

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

4.61911M
Government

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

4.17824M
Government

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

4.10810M
Government

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.