Morningstar

PIMCO Low Duration Income Instl PFIIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.16  /  +0.17 %
  • Total Assets 10.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration 2.09 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PFIIX

Will PFIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Low Duration Income Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFIIX

More PFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive

11.54 1.2 Bil
Government

Pimco Fds

10.82 1.1 Bil
Cash and Equivalents

Federal National Mortgage Association 6%

10.72 1.1 Bil
Securitized

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

10.14 1.0 Bil
Government

RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive

8.79 892.9 Mil
Government

Federal National Mortgage Association 5.5%

7.12 722.8 Mil
Securitized

RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive

6.27 636.6 Mil
Government

5 Year Treasury Note Future Sept 24

5.88 597.0 Mil
Government

Federal National Mortgage Association 4%

5.77 586.2 Mil
Securitized

Federal National Mortgage Association 6.5%

5.56 564.8 Mil
Securitized

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