PIMCO Low Duration Income Fund (PFIIX)
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Fund Info
| ISIN | US7220051707 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jul 30, 2004 |
| Category | Short-Term Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PFIIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFIIX vs. GSSRX, PFIIX vs. USFR, PFIIX vs. VCSH, PFIIX vs. BND, PFIIX vs. BIL, PFIIX vs. PFORX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Low Duration Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Low Duration Income Fund had a return of 6.24% year-to-date (YTD) and 9.90% in the last 12 months. Over the past 10 years, PIMCO Low Duration Income Fund had an annualized return of 3.87%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Low Duration Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.24% | 25.45% |
| 1 month | -0.14% | 2.91% |
| 6 months | 3.45% | 14.05% |
| 1 year | 9.90% | 35.64% |
| 5 years (annualized) | 3.60% | 14.13% |
| 10 years (annualized) | 3.87% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PFIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | 0.29% | 1.04% | -0.59% | 1.43% | 0.35% | 1.60% | 0.60% | 1.09% | -0.76% | 6.24% | ||
| 2023 | 2.49% | -0.72% | -0.09% | 0.43% | 0.17% | 1.33% | 1.06% | -0.21% | -0.60% | -0.73% | 2.52% | 1.96% | 7.79% |
| 2022 | -0.70% | -1.64% | -0.95% | -1.45% | 0.37% | -2.52% | 2.59% | -0.31% | -2.79% | 0.45% | 2.24% | 0.38% | -4.39% |
| 2021 | 0.46% | 0.11% | 0.00% | 0.58% | 0.23% | 0.23% | 0.00% | 0.35% | 0.12% | -0.23% | -0.46% | 0.98% | 2.38% |
| 2020 | 0.29% | -0.52% | -6.28% | 2.20% | 2.04% | 1.28% | 1.38% | 1.13% | -0.18% | 0.42% | 1.95% | 1.34% | 4.86% |
| 2019 | 1.48% | 0.67% | 0.59% | 0.80% | 0.01% | 1.04% | 0.35% | -1.02% | 0.53% | 0.53% | 0.41% | 1.17% | 6.74% |
| 2018 | 0.12% | -0.09% | 0.60% | 0.01% | 0.04% | 0.02% | 0.60% | -0.05% | 0.26% | 0.05% | -0.16% | 0.16% | 1.56% |
| 2017 | 0.92% | 0.75% | 0.63% | 0.58% | 0.72% | 0.26% | 0.60% | 0.50% | 0.28% | 0.39% | 0.02% | 0.26% | 6.07% |
| 2016 | -2.23% | -1.61% | 3.48% | 2.71% | 1.10% | 0.44% | 2.22% | 1.66% | 0.58% | 0.90% | -0.07% | 1.80% | 11.40% |
| 2015 | -1.30% | 3.03% | -0.08% | 1.60% | 0.41% | -0.68% | -0.13% | -1.79% | -2.80% | 3.19% | -0.31% | -1.29% | -0.33% |
| 2014 | -0.87% | 1.55% | 0.59% | 0.50% | 1.28% | 0.94% | -0.85% | 0.15% | -1.63% | 0.10% | -1.10% | -2.84% | -2.26% |
| 2013 | 1.04% | -0.03% | -0.03% | 1.41% | -0.64% | -2.26% | 1.21% | -0.69% | 0.98% | 1.25% | -0.29% | 1.29% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFIIX is 95, placing it in the top 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Low Duration Income Fund (PFIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Low Duration Income Fund provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.40 | $0.49 | $0.26 | $0.30 | $0.41 | $0.27 | $0.27 | $0.32 | $0.42 | $0.42 | $0.40 |
Dividend yield | 5.22% | 4.99% | 6.32% | 3.06% | 3.46% | 4.76% | 3.21% | 3.15% | 3.78% | 5.37% | 5.15% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Low Duration Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.36 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.24 | $0.49 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.10 | $0.41 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.27 |
| 2017 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.32 |
| 2015 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2014 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2013 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Low Duration Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Low Duration Income Fund was 29.16%, occurring on Dec 8, 2008. Recovery took 313 trading sessions.
The current PIMCO Low Duration Income Fund drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.16% | Jun 19, 2007 | 371 | Dec 8, 2008 | 313 | Mar 9, 2010 | 684 |
| -12.93% | Jul 7, 2014 | 405 | Feb 11, 2016 | 128 | Aug 15, 2016 | 533 |
| -11.91% | Apr 12, 2011 | 122 | Oct 4, 2011 | 207 | Aug 1, 2012 | 329 |
| -11.72% | Feb 18, 2020 | 25 | Mar 23, 2020 | 104 | Aug 19, 2020 | 129 |
| -7.97% | Jan 5, 2022 | 196 | Oct 14, 2022 | 197 | Jul 31, 2023 | 393 |
Volatility
Volatility Chart
The current PIMCO Low Duration Income Fund volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.