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Pimco Low Duration Income Fund Institutional Class (PFIIX)

US Funds

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8.11 -0.01 -0.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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PFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Income Instl (PFIIX) fund. Our PIMCO Low Duration Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.55	0.61	0.06
Bonds	107.02	240.02	133.00
Convertible	0.02	0.02	0.00
Other	3.05	3.90	0.85

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	28.06
Price to Book	1.06	2.43
Price to Sales	0.18	1.48
Price to Cash Flow	2.39	7.29
Dividend Yield	0.30	3.93
5 Years Earnings Growth	40.72	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.83	11.19
Securitized	108.44	33.84
Government	-33.02	25.30
Derivative	12.91	5.85
Corporate	18.83	40.48

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,229

Number of short holdings: 549

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	13.10	-	-
10 Year Treasury Note Future Dec 24	-	11.32	-	-
Federal National Mortgage Association 6.5%	-	9.06	-	-
5 Year Treasury Note Future Dec 24	-	8.19	-	-
Federal National Mortgage Association 5%	-	5.85	-	-
Federal National Mortgage Association 4%	-	5.65	-	-
Federal National Mortgage Association 5.5%	-	5.41	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	3.89	-	-
Citigroup Mtg Ln Tr 2022-Rp1 FRN 0%	-	2.50	-	-
Federal National Mortgage Association 6.5%	-	1.92	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	8.11	-0.01	-0.12%