PIMCO Low Duration Income Fund

PIMCO Funds · Series S000009677 · 8 share classes

Bond fund · 126% debt· rate + credit risk filed
One fund, 8 share classes:PFIIXPFTAXPFIAXPFNCXPFIDXPFTPXPFNIXPLDCX
$18.37B NAV
2,493 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-08-17

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

156.78%
of net assets
Securitized90.13%
Bonds33.45%
Cash & short-term28.53%
Loans2.46%
2 smaller2.21%

These positions come to 156.78% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q1 vs 2025Q4: 555 new279 exited

Largest new: UMBS PASS THRU POOLS ×8

Largest exited: UMBS PASS THRU POOLS ×7, GNMA PASS THRU POOLS

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
4.73%
Avg maturity
20.88 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

16%
floating
Fixed rate78.1%
Floating rate15.6%
Zero-coupon or unclassified6.3%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y8.0%
1-3y8.5%
3-5y5.9%
5-10y9.8%
10y+67.8%
Flagged holdings
Defaulted: 0.05% · $11.19M · 11 positions
In arrears: 0.04% · $9.30M · 10 positions
Paid in kind: 0.30% · $72.05M · 5 positions

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
2.82 yr
approx. move per 100bp
Credit-spread duration
4.64 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -7.5%
of value
Credit spreads62%
Interest rates38%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+4.64
yrs total
Investment grade+4.23 yr
High yield+0.41 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate2.82 yr total
3 mo10 yr
3 mo0.03 yr1%
1 yr0.63 yr21%
5 yr2.13 yr71%
10 yr0.19 yr6%

30 yr is NEGATIVE (-0.17 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

Credit spread4.64 yr total
3 mo10 yr
3 mo0.45 yr10%
1 yr1.05 yr22%
5 yr2.85 yr61%
10 yr0.34 yr7%

30 yr is NEGATIVE (-0.05 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.03+0.36+0.09$657.1k$172.2k
1 yr+0.63+0.96+0.09$1.76m$163.6k
5 yr+2.13+2.65+0.20$4.86m$366.9k
10 yr+0.19+0.32+0.03$578.7k$52.7k
30 yr-0.17-0.05+0.00-$99.4k$738

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Rate exposure by currency

Duration contribution in years, summing to the fund's 2.82 yr.

USD+1.97 yr
GBP+0.41 yr
AUD+0.20 yr
COP+0.05 yr
ZAR+0.05 yr
PEN+0.04 yr
11 others+0.09 yr

This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
PIMCO FUNDS20.41%$3.75B
UMBS PASS THRU POOLS5.00% · due 2056-05-1310.56%$1.94B
UMBS PASS THRU POOLS6.50% · due 2056-06-118.95%$1.64B
UMBS PASS THRU POOLS6.00% · due 2056-06-117.09%$1.30B
UMBS PASS THRU POOLS6.00% · due 2056-07-134.68%$859.78M
N/A4.38%$805.12M
N/A3.81%$700.00M
UMBS PASS THRU POOLS4.00% · due 2056-06-112.69%$493.44M
UMBS PASS THRU POOLS5.50% · due 2056-05-132.53%$465.17M
UMBS PASS THRU POOLS5.00% · due 2056-06-112.27%$416.35M
Showing 10 of 2,493Sign in to see more

Top 10 positions are 67.36% of net assets, top 25 88.12%, across 958 issuers.

See more of this fund's book

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