fundvisualizer.com

PIMCO Low Duration Income CPFNCX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
0.34%
Non-U.S. Stock
0.15%
Bond
94.50%
Non-U.S. Bond
25.94%
Preferred
0.00%
Convertible
0.02%
Cash
-20.19%
Other
-0.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

0.04%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Offset: Unsettled Trades
53.29%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive
11.54%
Pimco Fds
10.82%
Federal National Mortgage Association 6%
10.72%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Pay
10.53%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Pay
10.16%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
10.14%
RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive
8.79%
RFR USD SOFR/3.25830 03/31/23-7Y* CME Pay
8.46%
Federal National Mortgage Association 5.5%
7.12%
Fund assets

$10.85 Billion

Share class

C

Morningstar category

Short-Term Bond

Expense ratio

1.51%

Investment objective

Income

Documents