PFIAX Mutual Fund

PFIAX Mutual Fund

NAV$8.24
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.67%
Holdings
2,582
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+5.50%
3 Year+6.52%
5 Year+3.81%
10 Year+4.16%

Asset Allocation

Stocks: 0.12%
Bonds: 88.04%
Other: 11.84%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund13.97%
-Repo Bank America Repo8.61%
-Fannie Mae Or Freddie Mac7.32%
-Repo Bank America Repo4.62%
-Cmlti 2022 Rp1 Pt 144A1.63%
Top 10 Concentration: 42.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFIAX Mutual Fund Overview

PFIAX Mutual Fund (PIMCO Low Duration Income Fund Class A) is managed by PIMCO (US). PFIAX expense ratio is 0.92%, holding 2582 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2004-07-30.

PFIAX performance shows a YTD return of 1.29%. The 1-year return is 5.50% and the 5-year return is 3.81%. PFIAX dividend yield stands at 4.67%, paid monthly.

PFIAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (14.0%), Repo Bank America Repo (8.6%), Fannie Mae Or Freddie Mac (7.3%), Repo Bank America Repo (4.6%), Cmlti 2022 Rp1 Pt 144A (1.6%). Go to all PFIAX holdings, PFIAX sectors, or PFIAX dividends.

PFIAX can be compared against other funds. Use PFIAX overlap to find shared positions, or PFIAX vs another fund for a side-by-side view. PFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.