PFNCX Mutual Fund

PFNCX Mutual Fund

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

Net Assets
$326M
Expense Ratio
1.22%
Dividend Yield (Current)
4.27%
Holdings
2,997
Inception Date
Sep 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+0.80%
1 Year+1.98%
3 Year+6.88%
5 Year+3.57%
10 Year+3.61%

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)
4.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFNCX Mutual Fund Overview

PFNCX Mutual Fund (PIMCO Low Duration Income Fund Class C) is managed by PIMCO (US) with $325.6M in net assets. PFNCX expense ratio is 1.22%, holding 2997 positions across various sectors. Inception date: 2004-09-30.

PFNCX performance shows a YTD return of 0.80%. The 1-year return is 1.98% and the 5-year return is 3.57%. PFNCX dividend yield stands at 4.27%, paid monthly.

PFNCX 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 PFNCX holdings, PFNCX sectors, or PFNCX dividends.

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