Pimco Low Duration Income Fund Investment Details and Metrics

The Pimco Low Duration Income Fund is a solid choice for investors seeking steady returns with minimal risk. It's managed by Pimco, a renowned investment firm.

The fund's investment details are straightforward: it invests in a mix of short-term debt securities, such as commercial paper and treasury bills, to generate income.

Its investment metrics are impressive, with a 30-day SEC yield of around 1.5% and a 1-year yield of approximately 1.8%.

The fund's diversification strategy helps minimize risk, with a portfolio of over 1,000 holdings across various industries and sectors.

Take a look at this: Pimco High Yield

The PIMCO Low Duration Income Fund has a relatively long history, having been established on September 15, 2004.

The fund is domiciled in the United States and is managed by Eve Tournier.

Here are some key details about the fund's shares:

The Portfolio Holdings PFIIX is a snapshot of the current investments in the portfolio, taken on September 30, 2024. The current portfolio date is September 30, 2024.

The portfolio is comprised of equity holdings, bond holdings, and other holdings, with no specific details provided for each category. The percentage of assets in the top 10 holdings is 56.7%.

The top 10 holdings in the portfolio are dominated by government and securitized assets, with no specific details provided for the companies or entities holding these assets.

The top 10 holdings are listed below:

The PIMCO Low Duration Income Fund is a solid investment option, and understanding its details is essential.

The fund's legal name is PIMCO Low Duration Income Fund.

Here are some key details about the fund:

The fund's inception date is September 15, 2004.

Pimco Low Duration Income's performance can be measured by its income generation, which is a key aspect of the fund. It has a relatively low duration, which means it's less exposed to interest rate risk.

The fund's income is generated from a mix of government and corporate bonds with a short to medium-term focus. This allows it to maintain a stable income stream.

Its income yield is around 3.5%, which is competitive in the current market. This makes it an attractive option for investors seeking regular income.

Discover more: Pimco Low Duration R

Dividend Yield Analysis is a crucial aspect of evaluating a fund's performance. It measures the ratio of annual dividend payments to the fund's current price.

The dividend yield of PFIIX is 5.61%, which is higher than the category low of 0.00% but lower than the category high of 11.11%. This places PFIIX at the 8.86% rank within its category.

PFIIX's dividend yield is a significant factor in its overall performance. A higher dividend yield can indicate a more attractive investment opportunity, especially for income-seeking investors.

Here's a comparison of PFIIX's dividend yield to its category peers:

This table highlights the significance of PFIIX's dividend yield, which is higher than the category low but lower than the category high.

Performance metrics help organizations gauge their progress towards achieving specific goals.

Measuring performance is crucial for making informed decisions, and it's often tied to a company's overall success or failure.

A well-designed performance metric can help identify areas of improvement and provide a clear direction for future growth.

Expand your knowledge: Vanguard Bond Funds Performance

The article mentions that a metric called Return on Investment (ROI) is often used to measure the financial performance of a project or investment.

High ROI indicates that an investment is generating more value than it's costing, which is a key indicator of a project's success.

Another important metric is Customer Satisfaction (CSAT), which measures how happy customers are with a product or service.

A CSAT score of 80 or higher is generally considered good, but it can vary depending on the industry and customer expectations.

A fresh viewpoint: Types of Investment Income

PIMCO Low Duration Income funds aim to provide a high level of liquidity by investing in high-quality, short-term debt securities.

These securities typically have a maturity of less than 5 years, which allows for quick liquidation of assets if needed.

The funds also seek to generate income by investing in securities with a relatively low duration, which means they are less sensitive to changes in interest rates.

By focusing on short-term debt securities, the funds can provide a relatively stable source of income with lower credit risk compared to longer-term bonds.

Worth a look: Debt Forgiveness Income

Concentration analysis is a crucial aspect of investment analysis. It helps you understand how concentrated a fund's portfolio is.

A fund with a high number of holdings, like PFIIX with 2,469 holdings, is considered less concentrated. On the other hand, a fund with a smaller number of holdings, like the Category Low fund with only 2 holdings, is more concentrated.

The amount of net assets invested in the top 10 holdings can also give you an idea of a fund's concentration. For example, PFIIX has 5.39 billion dollars invested in its top 10 holdings, which accounts for 49.65% of its net assets.

Here's a comparison of the net assets invested in the top 10 holdings for different funds:

A fund's concentration can have a significant impact on its performance.

In the bond sector, it's worth noting that Securitized bonds have a significant weighting of 20.58%. This is a notable portion of the overall bond sector.

One of the most interesting aspects of Securitized bonds is their return range, with a low of 0.00% and a high of 97.27%. This is a substantial range, indicating that these bonds can be quite volatile.

On the other hand, Corporate bonds have a relatively low weighting of 13.85%, but they have a much higher return range, with a low of 0.00% and a high of 99.82%. This suggests that Corporate bonds can be a good option for investors looking for higher returns.

Government bonds, on the other hand, have a relatively low return range, with a low of 0.00% and a high of 73.63%. This is likely due to their lower risk profile.

Here's a breakdown of the bond sectors by weighting:

It's also worth noting that Derivative bonds have a relatively low weighting of 3.65%, but they have a much lower return range, with a low of -0.72% and a high of 21.34%. This suggests that Derivative bonds can be a good option for investors looking to diversify their portfolios.

The PIMCO Low Duration Income fund has a management fee of 0.31%, which is relatively low compared to other investment options.

This fee is deducted from the fund's returns, so it's essential to consider it when evaluating the fund's overall performance.

The fund's distribution policy is to pay out a significant portion of its income to shareholders, with a current yield of around 4.5%.

Operational fees are an essential aspect of managing your investments, and understanding them can help you make informed decisions about your portfolio. The expense ratio of PFIIX is 0.81%.

The expense ratio is a key operational fee that affects your returns. It's a percentage of your assets under management (AUM) that's used to cover the fund's administrative costs. In the case of PFIIX, the expense ratio is 0.81%.

Management fees are another significant operational fee. PFIIX's management fee is 0.50% of AUM, which is a relatively low fee compared to other funds in its category. The management fee is used to compensate the fund manager for their expertise and services.

A unique perspective: How Do You Find Your Debt to Income Ratio

Administrative fees are also an operational fee that affects your returns. PFIIX's administrative fee is 0.20% of AUM, which is a relatively low fee compared to other funds in its category. The administrative fee is used to cover the fund's operational costs.

Here's a breakdown of the operational fees for PFIIX:

By understanding the operational fees associated with your investments, you can make more informed decisions about your portfolio and potentially save money in the long run.

The first distribution of tokens was in 2017, marking the beginning of a new era in cryptocurrency trading.

In the early days, distributions were mainly done through airdrops, where a certain amount of tokens were given away for free to a large number of people. This was the case with the NEO token, which was given away in an airdrop to users of the Antshares platform.

The first token sale, also known as an initial coin offering (ICO), took place in 2013, but it was not until 2017 that ICOs became a popular way for new cryptocurrencies to raise funds. The first ICO to raise over $1 million was the Mastercoin ICO, which raised $5 million in 2013.

Token sales have since become a major way for new cryptocurrencies to raise funds, with many projects raising tens of millions of dollars through ICOs.

The PIMCO Low Duration Income fund is designed to provide a high level of liquidity while still generating attractive returns.

With a focus on short-term debt securities, the fund typically invests in instruments with maturities of less than five years. This allows it to maintain a high degree of liquidity, which is essential for investors who need to access their money quickly.

By investing in high-quality, short-term debt securities, the fund aims to minimize losses and maximize returns in a low-interest-rate environment.

A fund's trailing return is a key performance metric that helps investors gauge its efficiency over time. It's calculated by comparing the fund's returns to those of its peers.

The fund in question has a YTD return of 2.3%, which ranks it in the top 1.35% of its category. This is a significant achievement, especially considering the category's overall return is only 0.0%.

Here's a breakdown of the fund's trailing return ranking over different periods:

*Annualized

The fund's 1-year return of 8.5% ranks it in the top 2.31% of its category, which is a testament to its strong performance over the past year. However, it's essential to note that the category's overall return is 1.2%, indicating some variation in performance within the group.

For another approach, see: Pimco Real Return

The Efficiency Indicators section of our analysis reveals some interesting insights. The Sharpe ratio for 1 year is a notable 1.0871, indicating strong performance during this period.

The Sharpe ratio for 3 years, however, is a less impressive -0.3395, suggesting that the fund's returns have not been as consistent over the long term. This is a reminder that past performance is no guarantee of future results.

The Sortino ratio, which measures risk-adjusted return, is an impressive 1.9296 for 1 year. This suggests that the fund's returns have been exceptionally strong, even when considering volatility.

However, the Sortino ratio for 3 years is a more modest -0.4981, indicating that the fund's performance has been more mixed over the long term. It's essential to consider multiple metrics when evaluating a fund's efficiency.

Here's a summary of the fund's volatility over different time periods:

These numbers give us a sense of the fund's risk profile and help us understand how its returns have been affected by market fluctuations.