PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
2.12% (1Y)
| Fund Assets | 214.47M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.57% |
| Dividend Growth | 11.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.16 |
| YTD Return | 1.15% |
| 1-Year Return | 4.90% |
| 5-Year Return | 5.66% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.07 |
| Holdings | 495 |
| Inception Date | Dec 31, 1996 |
About PLDIX
The PIMCO Low Duration ESG Fund Institutional Class (PLDIX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities. The average duration for the Fund will be one to three years.
Fund Family PIMCO Fds Instl
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PLDIX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR
Performance
PLDIX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLUPX | I-2 | 0.71% |
Top 10 Holdings
33.03% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 11.97% |
| REPO BANK AMERICA REPO | n/a | 7.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | FNMA.0.7 07.30.25 | 2.61% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC.0.68 08.06.25 | 2.61% |
| FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | FN.CB6830 | 1.74% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | FR.RJ0048 | 1.37% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.37% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 1.30% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.27.25 | 1.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0284 | May 30, 2025 |
| Apr 30, 2025 | $0.02732 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02653 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02756 | Dec 31, 2024 |