PFNCX — PIMCO Low Duration Income Fund
Data updated: 2026-06-11
PFNCX — PIMCO Low Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $18.37B AUM · 1.51% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PFNCX Fund Overview
PFNCX — PIMCO Low Duration Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $18.37B
- 1-year return: 6.0%
- Ticker: PFNCX
- SEC CIK: 0000810893
- SEC series ID: S000009677
- Share class ID: C000026514
PFNCX Holdings
Top 10 holdings of PIMCO Low Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 20.41% |
| Umbs Pass Thru Pools | 10.56% |
| Umbs Pass Thru Pools | 8.95% |
| Umbs Pass Thru Pools | 7.09% |
| Umbs Pass Thru Pools | 4.68% |
| Umbs Pass Thru Pools | 2.69% |
| Umbs Pass Thru Pools | 2.53% |
| Umbs Pass Thru Pools | 2.27% |
| Brazil Govt | 2.11% |
| Umbs Pass Thru Pools | 2.05% |
PFNCX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 93.8% |
| Fixed Income | 33.5% |
| Cash & Equivalents | 28.8% |
| Loans | 2.5% |
| Real Estate | 2.0% |
| Equity | 0.2% |
| Derivatives | 0.1% |
PFNCX Performance
Total returns for PFNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.0% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.5% |
PFNCX Risk Information
Risk metrics for PFNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
PFNCX Costs and Fees
PFNCX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 588%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
PFNCX Cashflows
Over the 12 months to 2026-03, PIMCO Low Duration Income Fund had net inflows of $6.94B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $211.28M |
| 2026-02 | $584.87M |
| 2026-01 | $716.76M |
| 2025-12 | $1.02B |
| 2025-11 | $537.30M |
| 2025-10 | $247.07M |
PFNCX Debt Constituents
Largest debt holdings of PIMCO Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Govt | 2.11% |
| Beignet Investor LLC | 1.25% |
| United States Govt | 1.11% |
| Brazil Govt | 0.96% |
| United States Govt | 0.78% |
| United States Govt | 0.74% |
| Colombian Govt | 0.67% |
| United States Govt | 0.50% |
| United States Govt | 0.49% |
| United States Govt | 0.45% |
PFNCX Prospectus and SEC Filings
Official PIMCO Low Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.