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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Income Fund

PFIDX |

-

$1.68 B

-

1.02%

Vitals

YTD Return

N/A

1 yr return

3.9%

3 Yr Avg Return

4.6%

5 Yr Avg Return

2.9%

Net Assets

$1.68 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 243.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Income Fund

PFIDX |

-

$1.68 B

-

1.02%

PFIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFIDX - Performance

Return Ranking - Trailing

Period PFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 3.9% -4.0% 1.6% N/A
3 Yr 4.6%* -1.3% 2.3% N/A
5 Yr 2.9%* -3.1% -0.3% N/A
10 Yr 3.4%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period PFIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% -1.6% N/A
2022 N/A -2.7% 2.8% N/A
2021 N/A -0.4% 7.9% N/A
2020 N/A -10.4% -1.0% N/A
2019 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period PFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 3.9% -4.0% 1.7% N/A
3 Yr 4.6%* -0.9% 5.6% N/A
5 Yr 2.9%* -2.4% 3.3% N/A
10 Yr 3.4%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PFIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.7% N/A
2022 N/A -1.6% 7.2% N/A
2021 N/A 1.6% 11.5% N/A
2020 N/A -8.8% 1.6% N/A
2019 N/A -6.9% 2.4% N/A

PFIDX - Holdings

Concentration Analysis

PFIDX Category Low Category High PFIDX % Rank
Net Assets 1.68 B 67.3 M 11.8 B N/A
Number of Holdings 909 92 1815 N/A
Net Assets in Top 10 228 M 11.4 M 1.49 B N/A
Weighting of Top 10 38.66% 5.3% 81.0% N/A

Top 10 Holdings

  1. CIRS USD 5.33Y MAT 2.2% 1/2018 GLM_Receive 7.69%
  2. US Treasury Note 2.125% 5.62%
  3. IRS JPY 0.45000 03/20/19-10Y LCH_Pay 4.98%
  4. CMBX.NA.AAA.6 SP SAL 3.75%
  5. Cmbx.Na.Aaa.10 Sp Gst 3.27%
  6. US Treasury Note 2.125% 3.23%
  7. IRS USD 2.00000 06/20/18-5Y CME_Pay 2.99%
  8. IRS USD 2.25000 01/05/18-7Y CME_Pay 2.56%
  9. US 10 Year Note (CBT) Mar18 2.43%
  10. CIRS USD 5.33Y MAT 2.05% 1/2018 MYC_Receive 2.14%

Asset Allocation

Weighting Return Low Return High PFIDX % Rank
Bonds 		103.01% 80.82% 106.03% N/A
Convertible Bonds 		2.89% 0.00% 4.87% N/A
Stocks 		0.07% 0.00% 4.61% N/A
Preferred Stocks 		0.00% 0.00% 0.33% N/A
Other 		-0.01% -4.40% 3.50% N/A
Cash 		-5.97% -11.07% 15.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFIDX % Rank
Consumer Cyclical 		0.04% 0.00% 1.83% N/A
Energy 		0.03% 0.00% 0.53% N/A
Utilities 		0.00% 0.00% 0.48% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.15% N/A
Industrials 		0.00% 0.00% 0.36% N/A
Healthcare 		0.00% 0.00% 0.09% N/A
Financial Services 		0.00% 0.00% 0.33% N/A
Communication Services 		0.00% 0.00% 0.02% N/A
Consumer Defense 		0.00% 0.00% 0.04% N/A
Basic Materials 		0.00% 0.00% 2.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFIDX % Rank
Non US 		0.04% 0.00% 0.08% N/A
US 		0.03% 0.00% 4.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High PFIDX % Rank
Securitized 		44.35% 0.00% 52.56% N/A
Corporate 		22.75% 0.00% 98.26% N/A
Government 		19.70% 0.00% 8.58% N/A
Derivative 		17.86% -0.09% 10.50% N/A
Municipal 		0.08% 0.00% 0.15% N/A
Cash & Equivalents 		-4.79% -13.42% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFIDX % Rank
US 		85.39% 38.04% 96.45% N/A
Non US 		17.62% 0.00% 59.30% N/A

PFIDX - Expenses

Operational Fees

PFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 2.99% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.03% 0.40% N/A

Sales Fees

PFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 243.00% 12.00% 207.00% N/A

PFIDX - Distributions

Dividend Yield Analysis

PFIDX Category Low Category High PFIDX % Rank
Dividend Yield 0.00% 0.00% 6.52% N/A

Dividend Distribution Analysis

PFIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PFIDX Category Low Category High PFIDX % Rank
Net Income Ratio 3.37% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

PFIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.84 5.98 1.75

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