PIMCO Low Duration Income C-2 (PLDCX)
| Fund Assets | 17.83B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 719.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.83% |
| Dividend Growth | -1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.34 |
| YTD Return | 0.87% |
| 1-Year Return | 8.42% |
| 5-Year Return | 18.50% |
| 52-Week Low | 7.66 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 2584 |
| Inception Date | Oct 21, 2020 |
About PLDCX
PIMCO Low Duration Income Fund Class C-2 is an open-end mutual fund that primarily targets the objective of maximizing current income, with long-term capital appreciation as a secondary goal. The fund invests broadly in income-producing instruments that span a range of maturities, with a preference for maintaining a portfolio duration that is shorter than typical bond funds, reducing interest rate sensitivity. Its strategy provides flexibility to navigate various fixed income sectors, including corporate bonds, mortgage-backed securities, and other debt-based assets, allowing it to seek attractive risk-adjusted returns across changing market conditions. Managed by PIMCO, a globally recognized fixed income specialist, the fund employs an active management approach that leverages in-depth credit research and macroeconomic analysis. The focus on shorter duration instruments is designed to help mitigate volatility and protect capital in rising interest rate environments. By generating income with modest exposure to interest rate risk, PIMCO Low Duration Income Fund Class C-2 serves investors seeking regular income with less sensitivity to interest rate fluctuations than traditional long-term bond funds.
Performance
PLDCX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
71.50% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 13.98% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.97% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 10.91% |
| REPO BANK AMERICA REPO | n/a | 8.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 7.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 5.30% |
| REPO BANK AMERICA REPO | n/a | 4.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 1.85% |
| CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03176 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03177 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03177 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03181 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03182 | Sep 30, 2025 |