PIMCO Low Duration Fund Administrative Class (PLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
May 7, 2025, 4:00 PM EDT
1.86% (1Y)
| Fund Assets | 8.55B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.94% |
| Dividend Growth | 4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.28% |
| 1-Year Return | 5.26% |
| 5-Year Return | 5.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 987 |
| Inception Date | Jan 3, 1995 |
About PLDAX
The Fund's investment strategy focuses on Short Inv Grade with 0.71% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Fund; Administrative Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Fund; Administrative Class Shares seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives.
Fund Family PIMCO Fds Admin
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PLDAX
Share Class Administrative
Index ICE BofA Treasury 1-3 Year TR
Performance
PLDAX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
58.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.73% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 9.57% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 9.43% |
| REPO BANK AMERICA REPO | n/a | 9.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 5.79% |
| UNITED STATES GOVT - US TREASURY N/B 01/25 4.125 | T 4.125 01.31.25 | 3.52% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | TII 0.125 04.15.25 | 2.63% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T 3.875 01.15.26 | 2.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 1.98% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02785 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03143 | Nov 29, 2024 |