PIMCO Low Duration Income Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
11.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
3.6%
Net Assets
$9.95 B
Holdings in Top 10
57.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFIIX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Low Duration Income Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateSep 15, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEve Tournier
Fund Description
PFIIX - Performance
Return Ranking - Trailing
Period | PFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | 1.4% | 16.5% | 4.56% |
1 Yr | 11.9% | 4.4% | 26.9% | 3.80% |
3 Yr | 3.2%* | -5.3% | 4.4% | 3.87% |
5 Yr | 3.6%* | -3.7% | 5.2% | 3.47% |
10 Yr | 3.8%* | -18.8% | 170.5% | 1.42% |
* Annualized
Return Ranking - Calendar
Period | PFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.6% | 7.6% | 32.44% |
2022 | -10.1% | -17.7% | -2.6% | 93.20% |
2021 | -0.7% | -4.0% | 4.4% | 9.98% |
2020 | 1.2% | -7.1% | 7.6% | 78.78% |
2019 | 1.8% | -2.3% | 9.3% | 59.92% |
Total Return Ranking - Trailing
Period | PFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | 1.4% | 16.5% | 4.56% |
1 Yr | 11.9% | 4.4% | 26.9% | 3.80% |
3 Yr | 3.2%* | -5.3% | 4.4% | 3.87% |
5 Yr | 3.6%* | -3.7% | 5.2% | 3.47% |
10 Yr | 3.8%* | -18.8% | 170.5% | 1.42% |
* Annualized
Total Return Ranking - Calendar
Period | PFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | 1.8% | 15.2% | 3.63% |
2022 | -4.2% | -17.3% | -1.3% | 32.82% |
2021 | 2.6% | -2.7% | 7.7% | 3.59% |
2020 | 5.0% | -2.4% | 14.5% | 28.37% |
2019 | 6.6% | 0.6% | 12.6% | 8.44% |
NAV & Total Return History
PFIIX - Holdings
Concentration Analysis
PFIIX | Category Low | Category High | PFIIX % Rank | |
---|---|---|---|---|
Net Assets | 9.95 B | 14.5 K | 57.3 B | 12.93% |
Number of Holdings | 2265 | 2 | 8314 | 7.98% |
Net Assets in Top 10 | 5.8 B | 1.02 M | 7.47 B | 4.75% |
Weighting of Top 10 | 57.37% | 1.9% | 112.6% | 10.65% |
Top 10 Holdings
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 10.83%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 10.77%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 7.15%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.80%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 5.59%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 4.93%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.73%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.75%
- CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A 2.68%
- FNMA POOL MA5217 FN 12/53 FIXED 6.5 2.15%
Asset Allocation
Weighting | Return Low | Return High | PFIIX % Rank | |
---|---|---|---|---|
Bonds | 129.40% | 0.00% | 131.20% | 1.33% |
Other | 16.65% | -0.97% | 71.57% | 23.76% |
Cash | 10.83% | -20.59% | 71.38% | 11.98% |
Convertible Bonds | 3.91% | 0.00% | 27.71% | 30.48% |
Stocks | 0.49% | 0.00% | 99.91% | 17.87% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 20.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFIIX % Rank | |
---|---|---|---|---|
Communication Services | 65.64% | 0.00% | 65.64% | 10.00% |
Energy | 23.84% | 0.00% | 100.00% | 53.33% |
Financial Services | 10.36% | 0.00% | 100.00% | 48.33% |
Real Estate | 0.16% | 0.00% | 8.31% | 30.00% |
Utilities | 0.00% | 0.00% | 81.48% | 95.00% |
Technology | 0.00% | 0.00% | 24.45% | 91.67% |
Industrials | 0.00% | 0.00% | 100.00% | 95.00% |
Healthcare | 0.00% | 0.00% | 23.11% | 93.33% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 93.33% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 93.33% |
Basic Materials | 0.00% | 0.00% | 22.71% | 93.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFIIX % Rank | |
---|---|---|---|---|
US | 0.49% | 0.00% | 99.91% | 17.30% |
Non US | 0.01% | 0.00% | 2.07% | 1.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFIIX % Rank | |
---|---|---|---|---|
Securitized | 20.58% | 0.00% | 97.27% | 66.29% |
Corporate | 13.85% | 0.00% | 99.82% | 90.86% |
Government | 13.47% | 0.00% | 73.63% | 60.19% |
Cash & Equivalents | 10.83% | 0.00% | 71.38% | 11.60% |
Derivative | 5.80% | -0.44% | 27.90% | 3.42% |
Municipal | 0.00% | 0.00% | 14.41% | 92.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFIIX % Rank | |
---|---|---|---|---|
US | 120.86% | 0.00% | 131.20% | 1.33% |
Non US | 8.54% | 0.00% | 82.20% | 3.61% |
PFIIX - Expenses
Operational Fees
PFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 3.24% | 36.64% |
Management Fee | 0.50% | 0.00% | 1.19% | 89.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 0.41% | 87.32% |
Sales Fees
PFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
PFIIX 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.
PFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 94.09% |
PFIIX - Distributions
Dividend Yield Analysis
PFIIX | Category Low | Category High | PFIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.62% | 0.00% | 11.11% | 8.75% |
Dividend Distribution Analysis
PFIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PFIIX | Category Low | Category High | PFIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -1.27% | 4.98% | 3.68% |
Capital Gain Distribution Analysis
PFIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.038 | OrdinaryDividend |
Aug 30, 2024 | $0.038 | OrdinaryDividend |
Jul 31, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.033 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Dec 27, 2022 | $0.207 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 28, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | ReturnOfCapital |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | ReturnOfCapital |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | ReturnOfCapital |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.002 | ReturnOfCapital |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.003 | ReturnOfCapital |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.003 | ReturnOfCapital |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.003 | ReturnOfCapital |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.003 | ReturnOfCapital |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.003 | ReturnOfCapital |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.003 | ReturnOfCapital |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.003 | ReturnOfCapital |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.003 | ReturnOfCapital |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2019 | $0.075 | Extra |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
Dec 12, 2007 | $0.114 | CapitalGainShortTerm |
Dec 12, 2007 | $0.004 | CapitalGainLongTerm |
Dec 13, 2006 | $0.044 | CapitalGainShortTerm |
Dec 13, 2006 | $0.008 | CapitalGainLongTerm |
Dec 13, 2004 | $0.001 | CapitalGainShortTerm |
PFIIX - Fund Manager Analysis
Managers
Eve Tournier
Start Date
Tenure
Tenure Rank
Mar 11, 2016
6.22
6.2%
Ms. Tournier is a managing director in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
Alfred Murata
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |