Morningstar

PIMCO Low Duration Income Fund Class I-2 PFTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.23  /  −0.12 %
  • Total Assets 19.7B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 2.41 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings PFTPX

More PFTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

20.39 4B
Cash and Equivalents

Federal National Mortgage Association 5%

10.51 2B
Securitized

Federal National Mortgage Association 6.5%

8.91 2B
Securitized

5 Year Treasury Note Future June 26

8.39 2B
Government

10 Year Treasury Note Future June 26

7.48 1B
Government

Federal National Mortgage Association 6%

7.06 1B
Securitized

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

6.54 1B
Government

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

4.89 902M
Government

Federal National Mortgage Association 6%

4.66 860M
Securitized

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

4.42 816M
Government

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