Pimco Low Duration Income Fund Institutional Class: (MF: PFIIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:11 PM ET
$8.32 USD
0.00 (NA)
Fund Description
The fund aims to achieve its investment objective by investing at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may include forwards or derivatives like options and futures. It seeks to maintain a high dividend income through a diverse array of fixed income sectors, including high yield and investment-grade corporate bonds, government-issued securities, mortgage- and asset-backed securities, and foreign currencies. The average portfolio duration typically ranges from zero to three years, reflecting market forecasts. The fund may invest up to 30% of its assets in below investment-grade high yield securities and may also engage in various derivative instruments, short selling, and contingent convertible securities.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Low Duration Income Ins | PFIIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Floating Income Fund C | PFNCX | 8.30 | 9/30/2004 | 4.95 | 7.64 | 7.20 | 3.72 |
| PIMCO Floating Income Fund A | PFIAX | 8.30 | 7/30/2004 | 5.22 | 7.94 | 7.51 | 4.02 |
| PIMCO Floating Income Fund Inst | PFIIX | 8.32 | 7/30/2004 | 5.58 | 8.33 | 7.92 | 4.43 |
| PIMCO Floating Income Fund P | PFTPX | 8.30 | 5/1/2008 | 5.49 | 8.23 | 7.82 | 4.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Low Duration Income Ins | PFIIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |