PIMCO Low Duration Income Fund A (PFIAX)
8.24
+0.01
(+0.12%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 18.46B | -- | 719.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.327B | 6.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-1.509B
Peer Group Low
1.518B
Peer Group High
1 Year
% Rank:
2
6.327B
-4.987B
Peer Group Low
9.162B
Peer Group High
3 Months
% Rank:
2
-3.372B
Peer Group Low
5.010B
Peer Group High
3 Years
% Rank:
1
-12.80B
Peer Group Low
6.482B
Peer Group High
6 Months
% Rank:
3
-4.430B
Peer Group Low
5.010B
Peer Group High
5 Years
% Rank:
1
-23.95B
Peer Group Low
9.505B
Peer Group High
YTD
% Rank:
3
-2.807B
Peer Group Low
5.009B
Peer Group High
10 Years
% Rank:
2
-10.16B
Peer Group Low
23.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.98% |
| Stock | 0.21% |
| Bond | 70.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
21.61% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
10.99% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
10.99% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
10.99% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
10.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 6.75M% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 5.33% |
| 30-Day SEC Yield (2-28-26) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10686 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.00% |
| Effective Duration | 2.64 |
| Average Coupon | 5.50% |
| Calculated Average Quality | 1.959 |
| Effective Maturity | 19.88 |
| Nominal Maturity | 19.93 |
| Number of Bond Holdings | 9636 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFIAX", "name") |
| Broad Asset Class: =YCI("M:PFIAX", "broad_asset_class") |
| Broad Category: =YCI("M:PFIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |