PFIIX
PIMCO Low Duration Income Fund
1W: -0.6%
1M: -1.9%
3M: -2.8%
YTD: -2.8%
1Y: -1.7%
3Y: +17.7%
5Y: +16.2%
$8.04
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$19.3B
Holdings7
Top 10 Wt0.0%
Beta0.44
% Profitable—%
Coverage0%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA13.6
P/FCF0.3
PEG—
Profitability & Returns
Gross Margin42.5%
Net Margin21.0%
ROE29.8%
ROA1.5%
ROIC5.5%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity4.34
Debt/Assets0.22
Net Debt/EBITDA2.4x
Interest Cov0.5x
Current Ratio3.21
Quick Ratio2.86
Growth (YoY)
Revenue+1.5%
Net Income-36.9%
EPS-36.4%
FCF+181.6%
EBITDA+25.4%
Rev CAGR 3Y-6.1%
Quality Scores
Piotroski F4.0
Altman Z-0.26
IS Quality39.5
IS Overall27.7
IS Value23.7
Median P/E-0.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3026 | 156.7% | — |
| Communication Services | 3 | 0.0% | -2.6 |
| Financial Services | 1 | 0.0% | 16.0 |
| Real Estate | 2 | 0.0% | 0.7 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3033 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 20.41% | $3.7B | 384,935,632 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 10.56% | $1.9B | 1,968,015,128 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 8.95% | $1.6B | 1,589,344,947 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 7.09% | $1.3B | 1,278,735,005 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 4.68% | $859.8M | 845,000,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 2.69% | $493.4M | 524,000,000 | — | — | — |
| 7 | UMBS PASS THRU POOLS Private | — | 2.53% | $465.2M | 463,632,104 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 2.27% | $416.4M | 423,000,000 | — | — | — |
| 9 | N/A Private | — | 2.15% | $550.0M | 550,000,000 | — | — | — |
| 10 | BRAZIL GOVT Bond | — | 2.11% | $2.0B | 2,070,500,000 | — | — | — |
| 11 | UMBS PASS THRU POOLS Private | — | 2.05% | $377.2M | 400,000,000 | — | — | — |
| 12 | N/A Private | — | 1.96% | $500.0M | 500,000,000 | — | — | — |
| 13 | GNMA PASS THRU POOLS Private | — | 1.80% | $329.7M | 318,100,000 | — | — | — |
| 14 | GNMA PASS THRU POOLS Private | — | 1.76% | $323.0M | 318,000,000 | — | — | — |
| 15 | UMBS PASS THRU POOLS Private | — | 1.75% | $320.5M | 381,122,005 | — | — | — |
| 16 | UMBS PASS THRU POOLS Private | — | 1.54% | $283.7M | 283,000,000 | — | — | — |
| 17 | N/A Private | — | 1.36% | $250.0M | 250,000,000 | — | — | — |
| 18 | UMBS PASS THRU POOLS Private | — | 1.33% | $244.9M | 254,180,000 | — | — | — |
| 19 | CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 Private | — | 1.27% | $233.8M | 265,481,385 | — | — | — |
| 20 | BEIGNET INVESTOR LLC Private | — | 1.25% | $230.4M | 223,920,000 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 1.11% | $204.3M | 203,243,923 | — | — | — |
| 22 | N/A Private | — | 1.09% | $200.0M | 200,000,000 | — | — | — |
| 23 | GNMA PASS THRU POOLS Private | — | 1.04% | $191.0M | 197,900,000 | — | — | — |
| 24 | UMBS PASS THRU POOLS Private | — | 0.97% | $179.0M | 204,081,997 | — | — | — |
| 25 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 Private | — | 0.97% | $178.7M | 207,274,943 | — | — | — |
| 26 | BRAZIL GOVT Bond | — | 0.96% | $915.1M | 976,800,000 | — | — | — |
| 27 | UMBS PASS THRU POOLS Private | — | 0.83% | $152.4M | 149,704,995 | — | — | — |
| 28 | N/A Private | — | 0.82% | $150.0M | 150,000,000 | — | — | — |
| 29 | UMBS PASS THRU POOLS Private | — | 0.80% | $147.2M | 160,900,000 | — | — | — |
| 30 | UNITED STATES GOVT Bond | — | 0.78% | $142.9M | 149,800,000 | — | — | — |
| 31 | FHLMC PASS THRU POOLS Private | — | 0.76% | $139.4M | 164,109,059 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.74% | $135.5M | 136,200,000 | — | — | — |
| 33 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 Private | — | 0.68% | $125.5M | 117,572,765 | — | — | — |
| 34 | COLOMBIAN GOVT Bond | — | 0.67% | $448.8B | 492,737,800,000 | — | — | — |
| 35 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 Private | — | 0.66% | $121.2M | 127,355,879 | — | — | — |
| 36 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S3 Private | — | 0.58% | $107.0M | 109,773,136 | — | — | — |
| 37 | UPSTART PERSONAL CONSUMER TRUST 2026-2P Private | — | 0.55% | $100.1M | 100,000,000 | — | — | — |
| 38 | N/A Private | — | 0.54% | $100.0M | 100,000,000 | — | — | — |
| 39 | UMBS PASS THRU POOLS Private | — | 0.52% | $95.5M | 99,000,000 | — | — | — |
| 40 | UNITED STATES GOVT Bond | — | 0.50% | $91.9M | 94,017,118 | — | — | — |
| 41 | UNITED STATES GOVT Bond | — | 0.49% | $90.3M | 95,701,005 | — | — | — |
| 42 | N/A Private | — | 0.48% | $88.4M | 1 | — | — | — |
| 43 | FNMA PASS THRU POOLS Private | — | 0.48% | $87.4M | 84,452,186 | — | — | — |
| 44 | UMBS PASS THRU POOLS Private | — | 0.46% | $85.2M | 82,405,053 | — | — | — |
| 45 | SMB PRIVATE EDUCATION LOAN TRUST 2026-B Private | — | 0.45% | $82.7M | 82,600,000 | — | — | — |
| 46 | N/A Private | — | 0.45% | $81.9M | 1 | — | — | — |
| 47 | UNITED STATES GOVT Bond | — | 0.45% | $81.8M | 83,900,000 | — | — | — |
| 48 | UMBS PASS THRU POOLS Private | — | 0.43% | $78.1M | 79,214,872 | — | — | — |
| 49 | EAGLE FUNDING LUXCO SA RL Private | — | 0.41% | $76.2M | 75,700,000 | — | — | — |
| 50 | PROJECT CASHMERE Cash | — | 0.41% | $109.1M | 109,100,000 | — | — | — |