PFNIX : PIMCO Low Duration Income Fund I-3

PFNIX is a Bond Market High Yield Bond with MODERATE fees.

PFNIX

PIMCO Low Duration Income Fund I-3

FI Score

60 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

60% FI Score
  • pfnix
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Low Duration Income Fund I-3

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

Largest Holdings

Amount Holding
8.49% Federal National Mortgage Association 2.5%
8.36% 10 Year Treasury Note Future June 20
7.91% Federal National Mortgage Association 2.5%
5.48% Federal National Mortgage Association 3.5%
4.94% Federal National Mortgage Association 3.5%
4.88% Federal National Mortgage Association 4%
4.17% Federal National Mortgage Association 3%
4.12% United States Treasury Notes 2.38%
3.55% United States Treasury Notes 1.5%
2.58% Fnma Pass-Thru I 4%
1.51% Federal National Mortgage Association 4%
1.29% United States Treasury Notes 0.25%
1.22% HILDENE TRUPS SECURITIZATION 2019-2 3.44%
1.10% Federal Home Loan Banks 4%
1.05% Federal National Mortgage Association 3.5%
1.05% Towd Point Mortgage Funding 2019-Auburn 13 plc 1.61%
0.96% Federal National Mortgage Association 4%
0.87% Federal Home Loan Mortgage Corporation 4%
0.85% Federal National Mortgage Association 4%
0.82% Nelnet Student Loan Trust 1.85%
0.79% CWABS Asset-Backed Certificates Trust 2007-12 1.69%
0.75% Soundview Home Loan Trust 1.15%

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