PL
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PIMCO Low Duration Income Fund | PFIIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 7 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
PIMCO Low Duration Income Fund... Top Holdings of 2025-03-31
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| 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 | 2,293.1 | 0% | 54.040 | 0% | 0.420 | +20.90% | -16.06% | 571.2 | Media - Diversified | |
IHRT | iHeartMedia Inc | 487,321 | 804.1 | 0% | 18.950 | 0% | 0.330 | +87.00% | -5.56% | 251.5 | Media - Diversified | |
IHRTB | iHeartMedia Inc | 378,169 | 549.1 | 0% | 12.940 | 0% | 0.260 | -29.70% | -66.98% | 251.5 | Media - Diversified | |
XSWX:UBSG | UBS Group AG | 17,485 | 531.0 | 0% | 12.520 | 0% | 0.000 | +26.84% | +8.61% | 92,956.0 | Banks | |
IHRTB
CALL
| iHeartMedia Inc | 3,612 | 47.0 | 0% | 1.110 | 0% | 0.000 | -29.70% | -66.98% | 251.5 | Media - Diversified | |
UNIT | Uniti Group Inc | 3,766 | 19.0 | 0% | 0.450 | 0% | 0.000 | +15.54% | -4.00% | 1,296.0 | REITs | |
IHRTB | iHeartMedia Inc | 345,787 | 0 | -8.56% | 0.000 | -1.15% | 0.230 | -29.70% | -66.98% | 251.5 | Media - Diversified |
PIMCO Low Duration Income Fund's Historical Top Holdings Breakdowns
PIMCO Low Duration Income Fund's Top Stock Picks
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| Ticker |
|---|
IHRTB |
AEP |
| MEX:URBI Unlock Delisted |
CBL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IHRTB | iHeartMedia Inc | 2025-03-31 | Reduce Reduce | -1.15% | 1.01 ($1.54) 2.15 | $0.71 | -53.90% | Reduce -8.56% | 345,787 | -32,382 | |
AEP | American Electric Power Co Inc | 2024-09-30 | Sold Out Sold Out | 0% | 87.11 ($97.59) 104.95 | $108.54 | 11.22% | Sold Out | 0 | -5,748 | |
| MEX:URBI Unlock Delisted | Urbi Desarrollos Urbanos SAB de CV | 2024-06-30 | Sold Out Sold Out | -0.03% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -4,107 | |
CBL | CBL & Associates Properties Inc | 2024-03-31 | Sold Out Sold Out | -0.90% | 22 ($23.59) 25.17 | $26.80 | 13.61% | Sold Out | 0 | -2,443 |
PIMCO Low Duration Income Fund Total Holding History ($B)
PIMCO Low Duration Income Fund's Asset Allocation
PIMCO Low Duration Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Low Duration Income Fund's Hypothetical Growth since 2025-03-31
PIMCO Low Duration Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Low Duration Income Fund's Holdings Heat Map
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PIMCO Low Duration Income Fund's Holdings Bubble Chart
PIMCO Low Duration Income Fund News
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