PFTPX Mutual Fund

PFTPX Mutual Fund

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

Net Assets
$5.6B
Expense Ratio
0.62%
Dividend Yield (Current)
4.95%
Holdings
2,582
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+5.82%
3 Year+6.83%
5 Year+4.11%
10 Year+4.47%

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%
-Japan 10 Year Bond4.62%
-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)
4.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PFTPX Mutual Fund Overview

PFTPX Mutual Fund (PIMCO Low Duration Income Fund Class I-2) is managed by PIMCO (US) with $5.60B in net assets. PFTPX expense ratio is 0.62%, holding 2582 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PFTPX performance shows a YTD return of 1.47%. The 1-year return is 5.82% and the 5-year return is 4.11%. PFTPX dividend yield stands at 4.95%, paid monthly.

PFTPX 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%), Japan 10 Year Bond (4.6%), Cmlti 2022 Rp1 Pt 144A (1.6%). Go to all PFTPX holdings, PFTPX sectors, or PFTPX dividends.

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