PIMCO Low Duration Income Fund I-2 (PFTPX)
8.31
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 15.52B | -- | 719.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.831B | 9.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current yield consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, which have a duration of no more than 1 year. |
| General | |
| Security Type | Mutual Fund |
| 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:
3
-629.76M
Peer Group Low
248.94M
Peer Group High
1 Year
% Rank:
3
3.831B
-3.766B
Peer Group Low
5.334B
Peer Group High
3 Months
% Rank:
1
-959.18M
Peer Group Low
1.337B
Peer Group High
3 Years
% Rank:
2
-16.89B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
1
-1.423B
Peer Group Low
2.317B
Peer Group High
5 Years
% Rank:
1
-17.74B
Peer Group Low
7.782B
Peer Group High
YTD
% Rank:
3
-3.675B
Peer Group Low
5.228B
Peer Group High
10 Years
% Rank:
3
-10.34B
Peer Group Low
21.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.85% |
| Stock | 0.27% |
| Bond | 79.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
13.86% | -- | -- |
|
Federal National Mortgage Association 6%
|
13.06% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
11.06% | -- | -- |
|
TD Securities USA LLC REPO
|
9.46% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 5.66% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
5.13% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 4.07% | -- | -- |
|
Bofa Securities Inc Repo
|
2.88% | -- | -- |
|
Overnight Index Swap General Security
|
2.53% | -- | -- |
|
JPMorgan Securities LLC Repo
|
2.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 12.85M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current yield consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, which have a duration of no more than 1 year. |
| General | |
| Security Type | Mutual Fund |
| 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 (11-11-25) | 5.95% |
| 30-Day SEC Yield (9-30-25) | 4.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1759 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.25% |
| Effective Duration | 2.54 |
| Average Coupon | 5.44% |
| Calculated Average Quality | 2.089 |
| Effective Maturity | 17.26 |
| Nominal Maturity | 17.33 |
| Number of Bond Holdings | 1556 |
As of June 30, 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:PFTPX", "name") |
| Broad Asset Class: =YCI("M:PFTPX", "broad_asset_class") |
| Broad Category: =YCI("M:PFTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |