PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
2.22% (1Y)
| Fund Assets | 214.47M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.49% |
| Dividend Growth | 9.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.18 |
| YTD Return | 1.08% |
| 1-Year Return | 5.60% |
| 5-Year Return | 6.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| Holdings | 384 |
| 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 5.60% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.
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
32.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 11.91% |
| REPO BANK AMERICA REPO | n/a | 7.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | FNMA 0.7 07.30.25 | 2.58% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC 0.68 08.06.25 | 2.58% |
| FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | FN CB6830 | 1.73% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | n/a | 1.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | FR RJ0048 | 1.35% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC 0.65 10.22.25 | 1.28% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC 0.65 10.27.25 | 1.28% |
| FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3 | FN CB3364 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02756 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0256 | Sep 30, 2024 |