PIMCO Low Duration Fund Class I-2 (PLDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Jun 27, 2025
1.75%
Fund Assets 8.55B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.76%
Dividend Growth 3.60%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.33
YTD Return 1.42%
1-Year Return 4.57%
5-Year Return 5.04%
52-Week Low 9.15
52-Week High 9.36
Beta (5Y) n/a
Holdings 1308
Inception Date Apr 30, 2008

About PLDPX

The Fund's investment strategy focuses on Short Inv Grade with 0.56% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Fund; Class I-2 Shares seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives.

Fund Family PIMCO Funds I2
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PLDPX
Share Class I-2
Index ICE BofA Treasury 1-3 Year TR

Performance

PLDPX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PTLDX Institutional 0.50%
PTLNX I-3 0.65%
PLDAX Administrative 0.75%
PTLAX A 0.79%

Top 10 Holdings

55.18% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 11.01%
UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 T.3.625 05.15.26 8.91%
DEUTSCHE BANK REPO REPO n/a 7.43%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL.5 5.11 6.32%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 5.11 6.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 3.81%
REPO BANK AMERICA REPO n/a 3.79%
REPO BANK AMERICA REPO n/a 2.65%
REPO BANK AMERICA REPO n/a 2.65%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03324 May 30, 2025
Apr 30, 2025 $0.03243 Apr 30, 2025
Mar 31, 2025 $0.03212 Mar 31, 2025
Feb 28, 2025 $0.02892 Feb 28, 2025
Jan 31, 2025 $0.0316 Jan 31, 2025
Dec 31, 2024 $0.03159 Dec 31, 2024
Full Dividend History