PIMCO Low Duration C-2 (PLCCX)
| Fund Assets | 5.48B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 1.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | 0.37% |
| 1-Year Return | 4.90% |
| 5-Year Return | 5.55% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| Inception Date | Oct 21, 2020 |
About PLCCX
PIMCO Low Duration Fund Class C-2 is an actively managed mutual fund focused on short‑maturity fixed income. Its primary objective is to deliver maximum total return while emphasizing capital preservation through prudent risk management. According to its stated mandate, the fund invests predominantly in a diversified mix of fixed income securities, including government bonds, mortgage-backed instruments, and investment‑grade corporate debt, with selective, modest exposure to high‑yield and other sectors to enhance income and diversification. By maintaining a low duration profile, it seeks to reduce interest‑rate sensitivity relative to core bond strategies, aiming for steadier performance across rate cycles. The share class carries ongoing distribution (12b‑1) and management fees typical of C‑share structures, which are important for investors to evaluate alongside potential returns. Within the broader market, this fund serves as a core short‑duration allocation for investors looking to temper volatility, manage liquidity needs, and complement longer‑duration bond holdings, leveraging PIMCO’s multi‑sector research and active positioning across global fixed income markets.
Performance
PLCCX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.83% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 10.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 8.32% |
| REPO BANK AMERICA REPO | n/a | 7.73% |
| REPO BANK AMERICA REPO | n/a | 6.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 5.94% |
| UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | B.0 12.30.25 | 2.57% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 2.42% |
| FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | FN.BV5376 | 1.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02409 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02669 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02476 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02919 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02628 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02822 | Aug 29, 2025 |