PIMCO Low Duration Fund Class I-2 (PLDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 8.55B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.10%
Dividend Growth 4.74%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.32
YTD Return 1.20%
1-Year Return 4.45%
5-Year Return 4.67%
52-Week Low 9.16
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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2155 to 4.447.
End of interactive chart.

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
Jun 30, 2025 $0.0307 Jun 30, 2025
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
Full Dividend History