PFNCX — PIMCO Low Duration Income Fund Class C
PIMCO Low Duration Income Fund Class C (PFNCX)
PFNCX pays a 0.05% distribution rate, on a 1.23% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 22.5% over the past year. Total return is 107.6% over the past 22 years, 840.6 points behind SPY at 948.2%. Its deepest 1-year drawdown was 2.2%.
PIMCO Low Duration Income Fund Class C is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed-income securities across multiple sectors with varying maturities, and may allocate up to 30% to high-yield below-investment-grade bonds. The fund carries a current distribution rate in the low single digits, with an expense ratio of 1.23%. It appeals to income-focused investors seeking bond exposure with a shorter duration profile.
PFNCX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 07/30/2004
- Expense ratio
- 1.23%
- Distribution rate
- 0.05%
- Trailing yield
- 4.36%
- Last close
- $8.23
- AUM
- $19,693,820,000
- Average volume
- 0.0
- Last dividend
- $0.0280
- Ex-dividend date
- 07/31/2026
- Beta
- 0.45
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