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PIMCO Low Duration Income I2 PFTPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.93  /  +0.27 %
  • Total Assets 9.8 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.77%
  • Effective Duration 1.29 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PFTPX

Will PFTPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Low Duration Income I2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PFTPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

21.50 2.0 Bil
Government

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

12.60 1.2 Bil
Government

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

11.16 1.0 Bil
Government

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

9.60 892.9 Mil
Government

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

9.48 882.0 Mil
Government

Federal National Mortgage Association 6%

7.10 660.7 Mil
Securitized

RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Pay

6.84 636.6 Mil
Government

Federal National Mortgage Association 4%

6.45 600.3 Mil
Securitized

Federal National Mortgage Association 6.5%

6.33 589.4 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

5.68 528.5 Mil
Derivative