PIMCO Low Duration Fund Class I-2 (PLDPX)
| Fund Assets | 5.48B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 1.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.32 |
| YTD Return | 0.20% |
| 1-Year Return | 4.32% |
| 5-Year Return | 9.54% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| Inception Date | Apr 30, 2008 |
About PLDPX
PIMCO Low Duration Fund I-2 is a mutual fund focused on short-term fixed income securities. Its primary objective is to deliver maximum total return while emphasizing the preservation of capital and prudent risk management. The fund invests at least 65% of its assets in a diversified portfolio of fixed income instruments—including government bonds, corporate debt, and securitized assets—across both U.S. and international markets. It is structured to maintain a low effective duration, typically around two years, which helps reduce sensitivity to interest rate fluctuations and overall volatility when compared to longer-duration bond funds. A significant portion of the fund is allocated to high-quality government and agency bonds, with an active strategy to tactically manage credit exposure and sector rotation based on market conditions. This flexibility allows PIMCO to seek attractive returns while minimizing risk from market, credit, and economic volatility. The fund is managed by experienced professionals and pays monthly dividends, appealing to investors seeking consistent income with moderate risk. PIMCO Low Duration Fund I-2 plays a key role in the fixed income market by providing a balance of income generation and downside protection, making it suitable for those seeking stability in uncertain rate environments and exposure to diversified global bond sectors.
Performance
PLDPX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02856 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02995 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03006 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03546 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03179 | Sep 30, 2025 |