PFIIX Mutual Fund
NAV$8.21
AUM$5.6B
TER0.53%
Holdings2,582
PFIIX Mutual Fund
NAV$8.21
PIMCO Low Duration Income Fund Institutional Class
AUM$5.6B
TER0.53%
Holdings2,582
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See the full sector breakdown of PFIIX
Sector concentration, industry allocation and the exact weight of every sector.
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PFIIX Mutual Fund Sector Allocation
PFIIX sector allocation breaks down across Other (79.5%), Financials (22.1%), Utilities (1.3%), Real Estate (0.9%), Energy (0.9%). Across 2582 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PFIIX sector exposure is important for understanding concentration risk. With Other at 79.5%, the fund has significant sector concentration.
PFIIX geographic allocation shows country exposure. PFIIX overlap calculator reveals how sector exposure compares with other funds.