PFIAX — PIMCO Low Duration Income Fund Class A
PIMCO Low Duration Income Fund Class A (PFIAX)
PFIAX pays a 0.05% distribution rate, on a 0.93% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 22.0% over the past year. Total return is 117.4% over the past 21.9 years, 817.7 points behind SPY at 935.1%. Its deepest 1-year drawdown was 2.2%.
PIMCO Low Duration Income Fund Class A is a mutual fund that invests at least 65% of assets in a diversified portfolio of fixed income securities across multiple sectors, with maturities kept relatively short; it may also allocate up to 30% to below-investment-grade high yield bonds. The fund carries a current distribution rate in the mid-range and an expense ratio of 0.93%, distributing income to shareholders on an ongoing basis. It appeals to fixed income investors seeking current income with reduced interest rate sensitivity compared to longer-duration bond funds.
PFIAX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 07/30/2004
- Expense ratio
- 0.93%
- Distribution rate
- 0.05%
- Trailing yield
- 5.00%
- Last close
- $8.23
- AUM
- $19,693,820,000
- Average volume
- 0.0
- Last dividend
- $0.0302
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.45
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