PFIIX Mutual Fund

NAV$8.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.6B
Expense Ratio
0.53%
Dividend Yield (Current)
5.07%
Holdings
2,582
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year+6.76%
3 Year+7.43%
5 Year+4.34%
10 Year+4.87%

Asset Allocation

Stocks: 0.12%
Bonds: 88.04%
Other: 11.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund13.97%
-Repo Bank America Repo8.61%
-Fannie Mae Or Freddie Mac7.32%
-Repo Bank America Repo4.62%
-Cmlti 2022 Rp1 Pt 144A1.63%
Top 10 Concentration: 42.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFIIX Mutual Fund Overview

PFIIX Mutual Fund (PIMCO Low Duration Income Fund Institutional Class) is managed by PIMCO (US) with $5.60B in net assets. PFIIX expense ratio is 0.53%, holding 2582 positions across sectors including Other, Financials, Utilities. Inception date: 2004-07-30.

PFIIX performance shows a YTD return of -1.32%. The 1-year return is 6.76% and the 5-year return is 4.34%. PFIIX dividend yield stands at 5.07%, paid monthly.

PFIIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (14.0%), Repo Bank America Repo (8.6%), Fannie Mae Or Freddie Mac (7.3%), Repo Bank America Repo (4.6%), Cmlti 2022 Rp1 Pt 144A (1.6%). View all PFIIX holdings, sector breakdown, or dividend history.

PFIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.