PIMCO Low Duration Fund Class I-2 (PLDPX)

Fund Assets	4.49B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	451.00%
Dividend (ttm)	0.38
Dividend Yield	4.14%
Dividend Growth	0.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	0.48%
1-Year Return	2.58%
5-Year Return	8.45%
52-Week Low	9.18
52-Week High	9.38
Beta (5Y)	0.03
Holdings	1235
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0336	Jul 31, 2026
Jun 30, 2026	$0.0316	Jun 30, 2026
May 29, 2026	$0.03297	May 29, 2026
Apr 30, 2026	$0.03113	Apr 30, 2026
Mar 31, 2026	$0.03004	Mar 31, 2026
Feb 27, 2026	$0.02856	Feb 27, 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:

Aug 7, 2026

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