What does PIMCO Low Duration Income Fund do?

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

What is PFIIX's market cap?

PIMCO Low Duration Income Fund (PFIIX) 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 PFIIX pay a dividend?

Yes — PIMCO Low Duration Income Fund (PFIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PFIIX

PIMCO Low Duration Income Fund

NASDAQ·Asset Management · 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%

Select date range

FromTo

Aug 2, 2004Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.82%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+10.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

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

PRO

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About PIMCO Low Duration Income Fund

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.

CEO: Mohamed A. El-ErianBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
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

$20.2B

Latest News

News Tab

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Frequently Asked Questions About PFIIX

What does PIMCO Low Duration Income Fund do?: PIMCO Low Duration Income Fund (PFIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PFIIX's market cap?: PIMCO Low Duration Income Fund (PFIIX) 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 PFIIX pay a dividend?: Yes — PIMCO Low Duration Income Fund (PFIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.