PIMCO Low Duration C-2 (PLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.28% (1Y)

Fund Assets	4.58B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	451.00%
Dividend (ttm)	0.31
Dividend Yield	3.39%
Dividend Growth	0.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	0.51%
1-Year Return	2.19%
5-Year Return	5.53%
52-Week Low	9.18
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.

Fund Family PIMCO

Category Short-Term Bond

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PLCCX

Share Class Class C-2

Index ICE BofA Treasury 1-3 Year TR

Performance

PLCCX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTLDX	Institutional	0.50%
PLDPX	I-2	0.60%
PTLNX	I-3	0.65%
PLDAX	Administrative	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02743	Jul 31, 2026
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

Full Dividend History