PIMCO Low Duration Income C-2 (PLDCX)

Fund Assets	19.50B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	768.00%
Dividend (ttm)	0.37
Dividend Yield	4.52%
Dividend Growth	-13.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.23
YTD Return	1.49%
1-Year Return	4.46%
5-Year Return	16.63%
52-Week Low	8.16
52-Week High	8.35
Beta (5Y)	n/a
Holdings	3009
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PLDCX
• Share Class: Class C-2
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

PLDCX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFIIX	Institutional	0.81%
PFTPX	I-2	0.91%
PFNIX	I-3	0.96%
PFIAX	A	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02673	Jul 31, 2026
Jun 30, 2026	$0.02673	Jun 30, 2026
May 29, 2026	$0.02675	May 29, 2026
Apr 30, 2026	$0.02679	Apr 30, 2026
Mar 31, 2026	$0.02667	Mar 31, 2026
Feb 27, 2026	$0.02667	Feb 27, 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:

Aug 26, 2026

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