PIMCO Low Duration I2 (PLDPX)
| Fund Assets | 5.82B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.88% |
| 1-Year Return | 5.01% |
| 5-Year Return | 8.84% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.35 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.83% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 10.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 8.32% |
| REPO BANK AMERICA REPO | n/a | 7.73% |
| REPO BANK AMERICA REPO | n/a | 6.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 5.94% |
| UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | B.0 12.30.25 | 2.57% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 2.42% |
| FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | FN.BV5376 | 1.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03006 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03546 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03179 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03429 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03237 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0307 | Jun 30, 2025 |