Low Duration Income Fund Inst Acc

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Reference Data

ISIN	IE00BDT57R20
Valor Number
Bloomberg Global ID
Fund Name	Low Duration Income Fund Inst Acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Peculiarities

Chart

Fund Prices

Current Price *	13.85 USD	21.01.2026
Previous Price *	13.83 USD	20.01.2026
52 Week High *	13.85 USD	14.01.2026
52 Week Low *	12.66 USD	23.01.2025
NAV *	13.85 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,204,879,278
Unit/Share Assets ***	1,700,828,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.02%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.58%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+1.69%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+4.53%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+9.31%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+17.17%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+24.77%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+26.83%	05.01.2023 - 21.01.2026 05.01.2023 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Mar 26	16.78%
Federal National Mortgage Association 6.5%	13.88%
PIMCO US Dollar S/T Fl NAV Z USD Inc	9.81%
Federal National Mortgage Association 6%	8.91%
Federal National Mortgage Association 6%	7.72%
5 Year Treasury Note Future Mar 26	7.44%
Federal National Mortgage Association 5%	5.04%
Federal Home Loan Mortgage Corp. 5%	3.25%
Federal National Mortgage Association 5.5%	3.18%
Government National Mortgage Association 6.5%	2.37%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	10.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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