fundvisualizer.com

PIMCO Low Duration Income I2PFTPX

Performance (before sales charge)

As of 08/31/2022

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 03/31/2022
Stock
0.52%
Non-U.S. Stock
0.24%
Bond
97.73%
Non-U.S. Bond
14.18%
Preferred
0.45%
Convertible
3.91%
Cash
-17.25%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.03%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.21%

Energy

0.11%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2022

Cash Offset
38.94%
Offset: Unsettled Trades
23.71%
IRO USD 1Y P 1.27000 L 11/02/22 GLM
20.94%
IRS USD 1.35000 05/18/22-5Y LCH Pay
10.78%
U S TREASURY REPO
10.75%
U S TREASURY REPO
10.67%
IRS USD 1.35000 05/18/22-5Y LCH Receive
10.18%
EUROPEAN MONETARY UNION EURO Purchased
6.27%
EUROPEAN MONETARY UNION EURO Sold
6.27%
IRS USD 1.90000 05/18/22-10Y LCH Pay
5.73%
Fund assets

$10.21 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.60%

Investment objective

Income

Documents