PFIIX Mutual Fund

PFIIX Mutual Fund

NAV$8.07
See how much of PFIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
Expense Ratio
0.52%
Dividend Yield (Current)
4.92%
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+0.98%
1 Year+2.28%
3 Year+7.48%
5 Year+4.21%
10 Year+4.30%

Asset Allocation

Other: 97.44%
See how much of PFIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Goldman Sachs Bank USA317U0V7A5 PIMCO0.00%
Top 10 Concentration: 0.05%Report Date: Jun 30, 2026
Download all 2997 holdings for PFIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PFIIX Mutual Fund Overview

PFIIX Mutual Fund (PIMCO Low Duration Income Fund Institutional Class) is managed by PIMCO (US) with $7.60B in net assets. PFIIX expense ratio is 0.52%, holding 2997 positions across various sectors. Inception date: 2004-07-30.

PFIIX performance shows a YTD return of 0.98%. The 1-year return is 2.28% and the 5-year return is 4.21%. PFIIX dividend yield stands at 4.92%, paid monthly.

PFIIX 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%), Goldman Sachs Bank USA317U0V7A5 PIMCO (0.0%). Go to all PFIIX holdings, PFIIX sectors, or PFIIX dividends.

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