PL

PIMCO Low Duration Income Fund | PFIIX

Mutual Fund
PIMCO FUNDS
Last update 2024-08-29 6 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Top Holdings: CCO(67.10%)IHRT(12.24%)XSWX:UBSG(11.86%)IHRTB(8.55%)UNIT(0.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO Low Duration Income Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCO 		Clear Channel Outdoor Holdings Inc
2,065,869
2912.880
0%
67.100
0%
0.420
+19.57%
-9.34%
806.764
Media - Diversified
IHRT 		iHeartMedia Inc
487,321
531.180
0%
12.240
0%
0.330
+61.39%
-38.95%
233.175
Media - Diversified
XSWX:UBSG 		UBS Group AG
17,485
514.750
0%
11.860
0%
0.000
-7.10%
+0.86%
82134.746
Banks
IHRTB 		iHeartMedia Inc
378,169
370.980
0%
8.550
0%
0.260
+27.12%
-30.23%
260.358
Media - Diversified
UNIT 		Uniti Group Inc
3,766
11.000
0%
0.250
0%
0.000
+85.46%
-2.47%
1276.908
REITs
AEP 		American Electric Power Co Inc
5,748
0.000
0%
0.000
0%
0.000
+17.23%
+29.56%
54356.061
Utilities - Regulated
MEX:URBI 		Urbi Desarrollos Urbanos SAB de CV
0
0.000
Sold Out
0.000
-0.03%
0.000
0%
-126,626.02%
461.776
Homebuilding & Construction

PIMCO Low Duration Income Fund's Historical Top Holdings Breakdowns

PIMCO Low Duration Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:URBI 		Urbi Desarrollos Urbanos SAB de CV2024-06-30Sold Out
-0.03%
●
6.9 (MXN63.5) 110.5
MXN109.03
71.70%
Sold Out
0
-4,107
CBL 		CBL & Associates Properties Inc2024-03-31Sold Out
-0.90%
●
22 ($23.59) 25.17
$24.69
4.66%
Sold Out
0
-2,443
XSWX:CSGN Credit Suisse Group AG2023-06-30Sold Out
-4.73%
●
0.74 (CHF0.79) 0.86
CHF0.82
3.42%
Sold Out
0
-393,064
XSWX:UBSG 		UBS Group AG2023-06-30New Buy
+4.62%
●
16.74 (CHF18.05) 19.47
CHF25.65
42.11%
New holding
17,485
17,485
NE 		Noble Corp PLC2023-03-31Sold Out
-46.17%
●
35.36 ($40.02) 45.25
$35.84
-10.44%
Sold Out
0
-228,387
UNIT 		Uniti Group Inc2023-03-31Reduce
-0.02%
●
3.32 ($5.3) 6.73
$5.23
-1.32%
Reduce -12.9%
3,766
-558
NE 		Noble Corp PLC2022-12-31Reduce
-16.49%
●
0 ($35.08) 41.13
$35.84
2.17%
Reduce -35.87%
228,387
-127,752
VAL 		Valaris Ltd2022-09-30Sold Out
-6.13%
●
38.51 ($47.94) 58.43
$55.31
15.37%
Sold Out
0
-19,813

PIMCO Low Duration Income Fund Total Holding History ($B)

To

PIMCO Low Duration Income Fund's Asset Allocation

To

PIMCO Low Duration Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Low Duration Income Fund's Hypothetical Growth since 2024-06-30

PIMCO Low Duration Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Low Duration Income Fund's Holdings Heat Map

Size field:

PIMCO Low Duration Income Fund's Holdings Bubble Chart

PIMCO Low Duration Income Fund News

  • 1

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