PIMCO Low Duration Income Fund I-3
PFNIX
NASDAQ
| Weiss Ratings | PFNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFNIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (9), Alfred T. Murata (9), Joshua Anderson (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFNIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Income Fund I-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.05% | |||
| Dividend | PFNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | PFNIX-NASDAQ | Click to Compare |
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| Cash | -0.95% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 97.33% | |||
| U.S. Bond | 79.49% | |||
| Non-U.S. Bond | 17.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 3.28% | |||
| Price History | PFNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 22.06% | |||
| 5-Year Total Return | 23.37% | |||
| Price | PFNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFNIX-NASDAQ | Click to Compare |
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| Nav | $8.12 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PFNIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | PFNIX-NASDAQ | Click to Compare |
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| Total Assets | 12.91B | |||
| Operating Ratios | PFNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 719.00% | |||
| Performance | PFNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -3.61% | |||