PFNCX Mutual Fund

PFNCX Mutual Fund

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

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
4.40%
Holdings
2,582
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+1.11%
1 Year+5.19%
3 Year+6.21%
5 Year+3.50%
10 Year+3.85%

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%
-Board Of Trade Of The City Of Chicago, Inc.8.61%
-Fannie Mae Or Freddie Mac7.32%
-Madison Safety & Flow Llc4.62%
-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)
4.40%
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). PFNCX expense ratio is 1.22%, holding 2582 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2004-09-30.

PFNCX performance shows a YTD return of 1.11%. The 1-year return is 5.19% and the 5-year return is 3.50%. PFNCX dividend yield stands at 4.40%, paid monthly.

PFNCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (14.0%), Board Of Trade Of The City Of Chicago, Inc. (8.6%), Fannie Mae Or Freddie Mac (7.3%), Madison Safety & Flow Llc (4.6%), Cmlti 2022 Rp1 Pt 144A (1.6%). 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.