PIMCO Low Duration Admin (PLDAX)
| Fund Assets | 5.82B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.97% |
| Dividend Growth | 2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.73% |
| 1-Year Return | 4.85% |
| 5-Year Return | 8.02% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| Inception Date | Jan 3, 1995 |
About PLDAX
PIMCO Low Duration Fund Administrative Class is a mutual fund specializing in short-term fixed income investments. Its primary objective is to achieve maximum total return, balancing this goal with the preservation of capital and prudent investment management. The fund maintains a portfolio primarily composed of investment-grade bonds, focusing on securities with short effective durations, typically ranging from 1 to 3.5 years. This approach reduces the fund's sensitivity to interest rate fluctuations, making it a suitable choice for investors who are relatively conservative and seek lower volatility compared to longer-term bond funds. The fund’s assets are diversified across U.S. Treasury securities, mortgage-backed securities, and other high-quality instruments, with a significant emphasis on government and agency debt. The portfolio is actively managed, with frequent adjustments—reflected by a high turnover rate—to respond to changing market conditions. PIMCO Low Duration Fund Administrative Class plays a significant role in the fixed income market by providing liquidity and stability for investors seeking short-term income solutions, typically serving as a core holding within a fixed income allocation where risk mitigation is a priority.
Performance
PLDAX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
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 |
|---|---|---|
| Nov 28, 2025 | $0.02899 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03419 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03067 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03306 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02959 | Jun 30, 2025 |