PFIAX Mutual Fund

PFIAX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.2B
Expense Ratio
0.92%
Dividend Yield (Current)
4.55%
Holdings
2,997
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+1.05%
1 Year+2.29%
3 Year+7.20%
5 Year+3.88%
10 Year+3.93%

Asset Allocation

Other: 97.44%
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Top Holdings

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TickerNameWeight
-Deutsche Bank AG317U0UHA6 PIMCO0.04%
-Goldman Sachs Bank USA317U0VAA1 PIMCO0.02%
-Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME0.00%
-Chicago Mercantile ExchangeZCS BRL 13.7903 06/01/26-01/02/31 CME0.00%
-Deutsche Bank AG317U0UIA5 PIMCO0.00%
Top 10 Concentration: 0.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.02
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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) with $4.17B in net assets. PFIAX expense ratio is 0.92%, holding 2997 positions across various sectors. Inception date: 2004-07-30.

PFIAX performance shows a YTD return of 1.05%. The 1-year return is 2.29% and the 5-year return is 3.88%. PFIAX dividend yield stands at 4.55%, paid monthly.

PFIAX top holdings include Deutsche Bank AG317U0UHA6 PIMCO (0.0%), Goldman Sachs Bank USA317U0VAA1 PIMCO (0.0%), Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME (0.0%), Chicago Mercantile ExchangeZCS BRL 13.7903 06/01/26-01/02/31 CME (0.0%), Deutsche Bank AG317U0UIA5 PIMCO (0.0%). 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.