PIMCO Low Duration ESG and Bond Inst (PLDIX)

Fund Assets	314.13M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	117.00%
Dividend (ttm)	0.33
Dividend Yield	3.63%
Dividend Growth	-1.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	-0.12%
1-Year Return	0.82%
5-Year Return	8.23%
52-Week Low	8.97
52-Week High	9.28
Beta (5Y)	0.08
Holdings	565
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: 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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02647	Sep 30, 2026
Aug 31, 2026	$0.02468	Aug 31, 2026
Jul 31, 2026	$0.02908	Jul 31, 2026
Jun 30, 2026	$0.02778	Jun 30, 2026
May 29, 2026	$0.02759	May 29, 2026
Apr 30, 2026	$0.0265	Apr 30, 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:

Oct 16, 2026

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