PIMCO Low Duration Admin (PLDAX)

Fund Assets	4.39B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	451.00%
Dividend (ttm)	0.36
Dividend Yield	3.97%
Dividend Growth	-2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.08
YTD Return	-0.29%
1-Year Return	0.73%
5-Year Return	7.63%
52-Week Low	9.05
52-Week High	9.38
Beta (5Y)	0.03
Holdings	1384
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLDAX
• Share Class: Administrative
• Index: ICE BofA Treasury 1-3 Year TR

Performance

PLDAX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

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%
PTLAX	A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02936	Sep 30, 2026
Aug 31, 2026	$0.02594	Aug 31, 2026
Jul 31, 2026	$0.03234	Jul 31, 2026
Jun 30, 2026	$0.03046	Jun 30, 2026
May 29, 2026	$0.03179	May 29, 2026
Apr 30, 2026	$0.03002	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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