PIMCO Low Duration Admin (PLDAX)
| Fund Assets | 4.47B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.97% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.51% |
| 1-Year Return | 3.23% |
| 5-Year Return | 8.18% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.03 |
| Holdings | 1235 |
| 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 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03046 | Jun 30, 2026 |
| May 29, 2026 | $0.03179 | May 29, 2026 |
| Apr 30, 2026 | $0.03002 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02889 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02876 | Jan 30, 2026 |