What is the expense ratio of PFIIX?

PIMCO Low Duration Income Fund (PFIIX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

What is PFIIX's dividend yield?

PFIIX's trailing-twelve-month yield is 5.18%, calculated from the sum of dividends over the past year divided by the current price.

PIMCO Low Duration Income Fund (PFIIX) manages $19.74B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PFIIX actively managed or an index fund?

PFIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PFIIX launched?

PIMCO Low Duration Income Fund (PFIIX) launched in August 2004 and is managed by PIMCO.

PFIIX

PIMCO Low Duration Income Fund

NASDAQ·Asset Management · Financial Services

$8.22$0.01−0.12%

Aug 24 12:10 PM UTC

Price Chart

$8.22−$0.01 (−0.12%)today

−5.19%CAGR −1.06%

Select date range

FromTo

Aug 2, 2004Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.40

Distribution Yield (FWD)4.81%

Annual Distribution (TTM)$0.43

Distribution Yield (TTM)5.18%

Distribution Growth (5Y)+10.5%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateJul 31

Payment DateJul 31

Cost & RiskExpenses Tab

Expense Ratio0.81%

Cost per 10k Invested$81.00

AUM$19.74B

Avg Daily Volume—

Price$8.22

NAV$8.22

Premium / Discount+0.00%

52-Week Range$8.16 – $8.35

Beta0.44

Fund Overview

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.

Cost Verdict

Is PFIIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: PIMCO
Asset Class: Equity
Strategy: Thematic
Inception: August 2, 2004
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US7220051707
CUSIP: 722005170
Website: www.pimco.com

Peers

Peers Tab

PFIAX

PIMCO Low Duration Income Fund Class A

Cap

$19.7B

PFBPX

PIMCO International Bond Fund (U.S. Dollar-Hedged)

Cap

$20.3B

PFOAX

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

Cap

$20.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PFIIX

What does PFIIX invest in?: 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.
What is the expense ratio of PFIIX?: PIMCO Low Duration Income Fund (PFIIX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
What is PFIIX's dividend yield?: PFIIX's trailing-twelve-month yield is 5.18%, calculated from the sum of dividends over the past year divided by the current price.
How big is PFIIX?: PIMCO Low Duration Income Fund (PFIIX) manages $19.74B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PFIIX actively managed or an index fund?: PFIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PFIIX launched?: PIMCO Low Duration Income Fund (PFIIX) launched in August 2004 and is managed by PIMCO.