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Low Duration Income UCITS Fund Price Chart

About Low Duration Income UCITS Fund

This fund aims to deliver attractive income with limited interest rate sensitivity by investing in short-dated global fixed income. It allocates the portfolio across short-dated global investment grade and select non-investment grade fixed income, with average duration typically below three years. The strategy employs PIMCO's fundamental fixed income research focused on identifying attractive short-duration income opportunities globally. Through global low-duration income investment, the fund provides defensive fixed income exposure with reduced rate sensitivity, appropriate for income investors seeking global income participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.04
Expense ratio 1.45%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $9.7B
Inception date May 31, 2018
Share Class E
Settlement Period T+3 days

Low Duration Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.00% +3.00%
3-Year Return +19.63% +6.12%
5-Year Return +18.33% +3.42%
All Time Return +30.40% +3.26%

Holding Distribution

  • Cash 37.36%
  • Other 18.56%
  • Asset Backed Securities 13.02%
  • Corporate Bonds 11.27%
  • Funds Etfs 6.30%
  • Mortgage Backed Securities 6.24%
  • Debt Other 6.12%
  • Interest Rate Swaps 0.49%
  • Forwards 0.31%
  • Cash And Equivalents Other 0.16%
  • Credit Default Swaps 0.06%
  • Futures 0.05%
  • Convertible Bond 0.04%
  • Common Stock 0.01%
  • Options 0.01%
  • Abs 11.52%
  • Financials 10.44%
  • Government 4.29%
  • Industrials 4.21%
  • Other 1.96%
  • Mbs 1.32%
  • Utilities 1.25%
  • Communication Services 0.12%
  • Information Technology 0.00%
  • United States (USA) 60.62%
  • Ireland (IRL) 13.08%
  • Canada (CAN) 7.55%
  • United Kingdom (GBR) 4.11%
  • Australia (AUS) 3.09%
  • Luxembourg (LUX) 1.33%
  • Colombia (COL) 1.15%
  • Cayman Islands (CYM) 0.92%
  • Spain (ESP) 0.87%
  • France (FRA) 0.78%
  • Italy (ITA) 0.64%
  • Netherlands (NLD) 0.54%
  • Japan (JPN) 0.49%
  • United Arab Emirates (ARE) 0.48%
  • Switzerland (CHE) 0.48%
  • Jersey (JEY) 0.30%
  • Germany (DEU) 0.29%
  • Romania (ROU) 0.27%
  • Portugal (PRT) 0.25%
  • Kuwait (KWT) 0.23%
  • Brazil (BRA) 0.23%
  • Egypt (EGY) 0.21%
  • Singapore (SGP) 0.19%
  • Israel (ISR) 0.17%
  • Qatar (QAT) 0.16%
  • Saudi Arabia (SAU) 0.11%
  • Argentina (ARG) 0.11%
  • Mexico (MEX) 0.10%
  • Bermuda (BMU) 0.09%
  • South Africa (ZAF) 0.08%
  • Costa Rica (CRI) 0.04%
  • Turkey (TUR) 0.04%
  • South Korea (KOR) 0.03%
  • Nigeria (NGA) 0.02%
  • Peru (PER) 0.01%
  • Venezuela (VEN) 0.01%
  • Ukraine (UKR) 0.00%
  • US Dollar (USD) 73.48%
  • Euro (EUR) 11.51%
  • Canadian Dollar (CAD) 7.26%
  • British Pound (GBP) 3.31%
  • Australian Dollar (AUD) 3.02%
  • Colombian Peso (COP) 0.76%
  • Japanese Yen (JPY) 0.29%
  • Egyptian Pound (EGP) 0.21%
  • South African Rand (ZAR) 0.08%
  • XXX 0.05%
  • Turkish Lira (TRY) 0.03%
  • NGN 0.02%
  • Peruvian Sol (PEN) 0.01%
  • New Zealand Dollar (NZD) 0.00%
  • Mexican Peso (MXN) 0.00%
  • Uniform Mortgage-backed Security, Tba 28.7%
  • Bofa Securities, Inc. 11.3%
  • Canadian Imperial Bank Of Commerce 7.2%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 6.2%
  • Uniform Mortgage-backed Security, Tba 2.9%
  • Ginnie Mae, Tba 2.3%
  • Uniform Mortgage-backed Security 2.2%
  • Rd Michigan Property Owner Llc 0.8%
  • Providus Clo Dac 0.7%
  • Colombian Tes 0.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Low Duration Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Low Duration Income UCITS Fund is $13.04 as of the most recent trading day.

Can Indian residents invest in Low Duration Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Low Duration Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Low Duration Income UCITS Fund?

The fund has an expense ratio of 1.45%.

How to invest in Low Duration Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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