PIMCO Low Duration ESG Institutional (PLDIX)
| Fund Assets | 334.25M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.60% |
| Dividend Growth | 8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.25 |
| YTD Return | 4.97% |
| 1-Year Return | 5.52% |
| 5-Year Return | 8.86% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.07 |
| Holdings | 420 |
| Inception Date | Dec 31, 1996 |
About PLDIX
PIMCO Low Duration ESG Fund Institutional Class is an actively managed short-term bond fund designed to deliver total return while emphasizing capital preservation and environmental, social, and governance considerations. The strategy primarily invests in a diversified mix of fixed income instruments with a low effective duration profile, targeting limited interest rate sensitivity typical of the short-term bond category. Portfolio construction often includes U.S. Treasuries, agency mortgage-backed securities, and interest rate derivatives to calibrate duration and manage risk, while applying ESG screening and engagement within PIMCO’s research framework. The fund’s institutional share class caters to professional and large-scale investors with a higher minimum initial investment and an expense structure aligned to that market. Within the broader fixed income landscape, it aims to serve as a core short-duration allocation for investors seeking reduced volatility relative to intermediate-term bonds, a potential liquidity sleeve, or a ballast against equity risk, while integrating sustainability-oriented criteria into credit selection and issuer evaluation.
Performance
PLDIX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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
49.00% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 19.48% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 10.99% |
| REPO BANK AMERICA REPO | n/a | 7.38% |
| REPO BANK AMERICA REPO | n/a | 3.33% |
| FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | FN.CB6830 | 1.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 1.36% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.23% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | FR.RJ0048 | 1.22% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 1.21% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.27.25 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02665 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03095 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02788 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03026 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02761 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0262 | Jun 30, 2025 |