PFNIX Mutual Fund
PFNIX Mutual Fund
PIMCO Low Duration Income Fund Class I-3
PFNIX Mutual Fund Overview
PFNIX Mutual Fund (PIMCO Low Duration Income Fund Class I-3) is managed by PIMCO (US). PFNIX expense ratio is 0.68%, holding 2582 positions across sectors including Other, Financials, Utilities. Inception date: 2018-04-27.
PFNIX performance shows a YTD return of -1.20%. The 1-year return is 6.60% and the 5-year return is 4.13%. PFNIX dividend yield stands at 4.72%, paid monthly.
PFNIX 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 PFNIX holdings, sector breakdown, or dividend history.
PFNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.