fundvisualizer.com

PIMCO Low Duration Income I2PFTPX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
0.25%
Non-U.S. Stock
0.14%
Bond
173.76%
Non-U.S. Bond
15.19%
Preferred
0.13%
Convertible
0.05%
Cash
-89.55%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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

0.07%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Offset: Unsettled Trades
39.99%
RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Pay
28.16%
RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive
28.03%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Pay
23.49%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
23.47%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Pay
13.77%
Cash Offset
13.20%
RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive
12.20%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Pay
12.12%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
12.07%
Fund assets

$9.35 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.69%

Investment objective

Income

Documents