PFIIX
PIMCO Low Duration Income Fund Institutional Class
1W: +0.0%
1M: -1.6%
3M: -1.1%
YTD: -1.1%
1Y: +5.1%
3Y: +22.6%
5Y: +20.6%
$8.22
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$18.5B
Holdings5
Top 10 Wt0.0%
Beta0.37
% Profitable0%
Coverage0%
Portfolio Valuation
P/E14.6
P/B1.1
P/S1.5
EV/EBITDA34.0
P/FCF5.5
PEG-6.97
Profitability & Returns
Gross Margin80.5%
Net Margin7.4%
ROE5.8%
ROA0.3%
ROIC4.2%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity4.36
Debt/Assets0.24
Net Debt/EBITDA18.5x
Interest Cov0.2x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue-1.2%
Net Income+49.2%
EPS+50.8%
FCF+152.5%
EBITDA+8.2%
Rev CAGR 3Y-5.1%
Quality Scores
Piotroski F4.2
Altman Z-1.09
IS Quality38.8
IS Overall27.3
IS Value25.5
Median P/E-1.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2589 | 154.6% | — |
| Communication Services | 3 | 0.0% | -4.9 |
| Financial Services | 1 | 0.0% | 19.4 |
| Real Estate | 1 | 0.0% | 2.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2594 holdings
· Page 1 of 52
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 13.98% | $2.1B | 2,078,030,000 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 13.97% | $2.1B | 217,805,864 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 10.91% | $1.7B | 1,601,900,000 | — | — | — |
| 4 | N/A Private | — | 8.61% | $1.3B | 1,307,900,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 7.32% | $1.1B | 1,121,650,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 5.30% | $804.7M | 798,632,104 | — | — | — |
| 7 | N/A Private | — | 4.62% | $702.1M | 702,100,000 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 3.29% | $499.9M | 530,436,024 | — | — | — |
| 9 | UMBS PASS THRU POOLS Private | — | 1.85% | $280.2M | 289,000,000 | — | — | — |
| 10 | CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 Private | — | 1.63% | $248.2M | 279,709,985 | — | — | — |
| 11 | BEIGNET INVESTOR LLC Private | — | 1.49% | $226.9M | 226,860,000 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 1.35% | $204.9M | 201,879,067 | — | — | — |
| 13 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 Private | — | 1.23% | $187.4M | 215,578,191 | — | — | — |
| 14 | GNMA PASS THRU POOLS Private | — | 1.21% | $183.1M | 180,000,000 | — | — | — |
| 15 | GNMA PASS THRU POOLS Private | — | 1.20% | $182.3M | 188,100,000 | — | — | — |
| 16 | BRAZIL GOVT Bond | — | 1.05% | $844.8M | 904,300,000 | — | — | — |
| 17 | UMBS PASS THRU POOLS Private | — | 0.97% | $147.6M | 168,000,000 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 0.97% | $147.2M | 149,800,000 | — | — | — |
| 19 | UMBS PASS THRU POOLS Private | — | 0.97% | $147.0M | 160,900,000 | — | — | — |
| 20 | FHLMC PASS THRU POOLS Private | — | 0.95% | $144.7M | 170,000,476 | — | — | — |
| 21 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 Private | — | 0.92% | $139.7M | 128,459,569 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 0.90% | $136.9M | 136,200,000 | — | — | — |
| 23 | FNMA PASS THRU POOLS Private | — | 0.84% | $126.9M | 122,659,329 | — | — | — |
| 24 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S3 Private | — | 0.72% | $109.3M | 112,540,000 | — | — | — |
| 25 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 Private | — | 0.70% | $105.6M | 110,337,171 | — | — | — |
| 26 | UMBS PASS THRU POOLS Private | — | 0.67% | $102.4M | 99,000,000 | — | — | — |
| 27 | GNMA PASS THRU POOLS Private | — | 0.65% | $99.4M | 97,700,000 | — | — | — |
| 28 | FNMA PASS THRU POOLS Private | — | 0.63% | $95.5M | 92,295,432 | — | — | — |
| 29 | N/A Private | — | 0.62% | $130.0M | 130,000,000 | — | — | — |
| 30 | FNMA PASS THRU POOLS Private | — | 0.61% | $92.0M | 87,889,639 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 0.61% | $92.0M | 93,386,714 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.59% | $90.0M | 95,058,900 | — | — | — |
| 33 | SOFI CONSUMER LOAN PROGRAM 2025-B TRUST Private | — | 0.57% | $86.5M | 86,105,404 | — | — | — |
| 34 | N/A Private | — | 0.54% | $81.4M | 1 | — | — | — |
| 35 | GNMA PASS THRU POOLS Private | — | 0.53% | $81.0M | 78,900,000 | — | — | — |
| 36 | N/A Private | — | 0.52% | $78.6M | 1 | — | — | — |
| 37 | EAGLE FUNDING LUXCO SA RL Private | — | 0.51% | $76.9M | 75,700,000 | — | — | — |
| 38 | UNITED STATES GOVT Bond | — | 0.47% | $70.9M | 75,858,435 | — | — | — |
| 39 | TOWD POINT MORTGAGE TRUST 2022-4 Private | — | 0.47% | $70.7M | 73,516,861 | — | — | — |
| 40 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S2 Private | — | 0.45% | $68.8M | 70,833,633 | — | — | — |
| 41 | N/A Private | — | 0.45% | $68.7M | 1 | — | — | — |
| 42 | UMBS PASS THRU POOLS Private | — | 0.44% | $67.0M | 65,576,423 | — | — | — |
| 43 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2A Private | — | 0.44% | $66.2M | 66,000,000 | — | — | — |
| 44 | UNITED STATES GOVT Bond | — | 0.43% | $65.6M | 67,560,484 | — | — | — |
| 45 | ISRAEL GOVT Bond | — | 0.42% | $64.3M | 62,300,000 | — | — | — |
| 46 | TRANSDIGM INC Private | — | 0.40% | $60.9M | 60,895,778 | — | — | — |
| 47 | FNMA PASS THRU POOLS Private | — | 0.38% | $57.9M | 56,296,128 | — | — | — |
| 48 | UNITED STATES GOVT Bond | — | 0.37% | $56.8M | 57,005,172 | — | — | — |
| 49 | GNMA PASS THRU POOLS Private | — | 0.37% | $56.5M | 55,000,000 | — | — | — |
| 50 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C Private | — | 0.36% | $54.8M | 54,583,523 | — | — | — |