PIMCO Low Duration Portfolio

Data updated: 2026-06-11

C000106507 — PIMCO Low Duration Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.38B AUM · 4.8% 1-yr return. From SEC regulatory filings.

C000106507 Fund Overview

PIMCO Low Duration Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Intermediate Total / Aggregate Bond
  • Assets under management: $2.38B
  • 1-year return: 4.8%
  • SEC CIK: 0000810893
  • SEC series ID: S000034605
  • Share class ID: C000106507

C000106507 Holdings

Top 10 holdings of PIMCO Low Duration Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Govt28.84%
United States Govt3.18%
Gnma Pass Thru Pools2.28%
Fhlmc Pass Thru Pools1.82%
Umbs Pass Thru Pools1.61%
United States Govt1.57%
Fnma Pass Thru Pools1.53%
Fhlmc Pass Thru Pools1.43%
United States Govt1.29%
Beignet Investor LLC1.07%

View all C000106507 holdings

C000106507 Portfolio Allocation

Asset-class allocation of PIMCO Low Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income56.1%
Securitized34.4%
Cash & Equivalents13.3%

C000106507 Performance

Total returns for C000106507 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.3%
1 year4.8%
3 years (annualised)5.2%
5 years (annualised)2.7%

C000106507 Risk Information

Risk metrics for C000106507, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 1.4%

C000106507 Costs and Fees

  • Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)

C000106507 Cashflows

Over the 12 months to 2026-03, PIMCO Low Duration Portfolio had net inflows of $148.07M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$8.32M
2026-02−$6.48M
2026-01−$1.29M
2025-12$35.61M
2025-11$2.09M
2025-10$2.80M

C000106507 Debt Constituents

Largest debt holdings of PIMCO Low Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Govt28.84%
United States Govt3.18%
United States Govt1.57%
United States Govt1.29%
Beignet Investor LLC1.07%
United States Govt0.62%
United States Govt0.45%
Bnp Paribas0.42%
Jp Morgan Chase & Co.0.42%
Hsbc Holdings PLC0.38%

C000106507 Prospectus and SEC Filings

Official PIMCO Low Duration Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.