PFNIX — PIMCO Low Duration Income Fund I-3
PIMCO Low Duration Income Fund I-3 (PFNIX)
PFNIX pays a 0.05% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 20.8% over the past year. Total return is 41.1% over the past 8.3 years, 191.9 points behind SPY at 233.0%. Its deepest 1-year drawdown was 2.2%.
PIMCO Low Duration Income Fund I-3 is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed-income securities across multiple sectors, with maturities typically kept short, and may allocate up to 30% to high-yield bonds rated below investment grade. The fund carries a current distribution rate in the mid-range and has a net expense ratio of 0.68%. It appeals to income-focused investors seeking regular distributions from a professionally managed fixed-income strategy with a short duration profile.
PFNIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 07/30/2004
- Expense ratio
- 0.68%
- Distribution rate
- 0.05%
- Trailing yield
- 5.29%
- Last close
- $8.23
- AUM
- $19,693,820,000
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 0.45
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