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
Key Statistics
AUM$19.3B
Holdings7
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta0.44
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield0.18%
ROE29.8%
% Profitable—%
Inception2004-08-02
Sector Allocation
Other
156.7%
Communication Services
0.0%
Financial Services
0.0%
Real Estate
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 20.41% | $3.7B | 384,935,632 |
| 2 | UMBS PASS THRU POOLS | — | 10.56% | $1.9B | 1,968,015,128 |
| 3 | UMBS PASS THRU POOLS | — | 8.95% | $1.6B | 1,589,344,947 |
| 4 | UMBS PASS THRU POOLS | — | 7.09% | $1.3B | 1,278,735,005 |
| 5 | UMBS PASS THRU POOLS | — | 4.68% | $859.8M | 845,000,000 |
| 6 | UMBS PASS THRU POOLS | — | 2.69% | $493.4M | 524,000,000 |
| 7 | UMBS PASS THRU POOLS | — | 2.53% | $465.2M | 463,632,104 |
| 8 | UMBS PASS THRU POOLS | — | 2.27% | $416.4M | 423,000,000 |
| 9 | N/A | — | 2.15% | $550.0M | 550,000,000 |
| 10 | BRAZIL GOVT | — | 2.11% | $2.0B | 2,070,500,000 |