Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PIMCO Low Duration Income A PFIAX
- NAV / 1-Day Return 8.12 / −0.20 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.67%
- Effective Duration 2.09 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PFIAX
Will PFIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive | 11.54 | 1.2 Bil | Government |
Pimco Fds | 10.82 | 1.1 Bil | Cash and Equivalents |
Federal National Mortgage Association 6% | 10.72 | 1.1 Bil | Securitized |
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 10.14 | 1.0 Bil | Government |
RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive | 8.79 | 892.9 Mil | Government |
Federal National Mortgage Association 5.5% | 7.12 | 722.8 Mil | Securitized |
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive | 6.27 | 636.6 Mil | Government |
5 Year Treasury Note Future Sept 24 | 5.88 | 597.0 Mil | Government |
Federal National Mortgage Association 4% | 5.77 | 586.2 Mil | Securitized |
Federal National Mortgage Association 6.5% | 5.56 | 564.8 Mil | Securitized |