PIMCO Low Duration Income FundPFIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$18.4B
Expense ratio
—
1-year return
+5.1%
3 years, a year
+7.4%
5 years, a year
+4.4%
Holdings
3,033
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 20.41% |
| Umbs Pass Thru Pools | 10.56% |
| Umbs Pass Thru Pools | 8.95% |
| Umbs Pass Thru Pools | 7.09% |
| Umbs Pass Thru Pools | 4.68% |
| Umbs Pass Thru Pools | 2.69% |
| Umbs Pass Thru Pools | 2.53% |
| Umbs Pass Thru Pools | 2.27% |
| JOBY N/A | 2.15% |
| Brazil Govt | 2.11% |
More on PFIIX.
- PFIIX overview
- PFIIX holdings
- PFIIX risk
- PFIIX costs
- PFIIX money in and out
- PFIIX share classes
- Compare PFIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.