PIMCO Low Duration C-2 (PLCCX)
| Fund Assets | 4.47B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | -0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.22% |
| 1-Year Return | 2.62% |
| 5-Year Return | 5.01% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 1235 |
| 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02587 | Jun 30, 2026 |
| May 29, 2026 | $0.02712 | May 29, 2026 |
| Apr 30, 2026 | $0.02553 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02439 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02326 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02409 | Jan 30, 2026 |