What does PIMCO Low Duration Income Fund Class A do?

PIMCO Low Duration Income Fund Class A (PFIAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PFIAX's market cap?

PIMCO Low Duration Income Fund Class A (PFIAX) has a market capitalization of approximately $19.67 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PFIAX pay a dividend?

Yes — PIMCO Low Duration Income Fund Class A (PFIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PFIAX

PIMCO Low Duration Income Fund Class A

NASDAQ·Asset Management, Income · Financial Services

$8.19$0.01+0.12%

Market cap$19.67B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$8.19+$0.01 (+0.12%)today

−5.65%CAGR −1.16%

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FromTo

Mar 7, 2005Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.42%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+12.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO Low Duration Income Fund Class A

The fund's main objective is to generate a high level of current income, while also pursuing long-term growth in capital as a secondary aim. To accomplish this, it typically allocates at least 65% of its overall assets to a varied portfolio of fixed-income investments from diverse sectors, with a range of maturity dates. This investment strategy can also involve using financial instruments such as forward contracts or derivatives, including options, futures, and swap agreements. The fund has the flexibility to invest up to 30% of its total capital in high-yield debt instruments, which are…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-low-duration-income-fund/a-usd

Peers

Peers Tab

PFIIX

PIMCO Low Duration Income Fund

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

$20.2B

Latest News

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Frequently Asked Questions About PFIAX

What does PIMCO Low Duration Income Fund Class A do?: PIMCO Low Duration Income Fund Class A (PFIAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PFIAX's market cap?: PIMCO Low Duration Income Fund Class A (PFIAX) has a market capitalization of approximately $19.67 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PFIAX pay a dividend?: Yes — PIMCO Low Duration Income Fund Class A (PFIAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.