fundvisualizer.com

PIMCO Low Duration Income CPFNCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.38%
Non-U.S. Stock
0.12%
Bond
138.92%
Non-U.S. Bond
16.62%
Preferred
0.00%
Convertible
0.02%
Cash
-55.82%
Other
-0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.01%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.05%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Offset: Unsettled Trades
41.05%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Pay
20.37%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
20.36%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Pay
11.94%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive
10.84%
Federal National Mortgage Association 6%
10.69%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Pay
10.51%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
10.50%
RFR USD SOFR/3.25830 03/31/23-7Y* CME Pay
9.09%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Pay
8.99%
Fund assets

$10.11 Billion

Share class

C

Morningstar category

Short-Term Bond

Expense ratio

1.29%

Investment objective

Income

Documents