PIMCO Low Duration Fund Class R (PLDRX)

Fund Assets	4.49B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	451.00%
Dividend (ttm)	0.34
Dividend Yield	3.64%
Dividend Growth	0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	0.23%
1-Year Return	2.13%
5-Year Return	6.42%
52-Week Low	9.18
52-Week High	9.38
Beta (5Y)	0.03
Holdings	1235
Inception Date	Dec 31, 2002

About PLDRX

PIMCO Low Duration Fund Class R is a mutual fund designed to provide investors with maximum total return while prioritizing the preservation of capital through prudent investment management. The fund primarily targets the short-term bond category, typically investing in a blend of U.S. government securities, mortgage-backed securities, and investment-grade corporate bonds, with the portfolio duration generally ranging from 1 to 3.5 years. This focus on short-duration fixed-income assets makes the fund less sensitive to interest rate fluctuations compared to longer-duration portfolios, appealing to investors seeking stability and reduced volatility in their fixed-income exposure. The fund is managed by PIMCO’s experienced team and holds hundreds of unique bond positions, providing diversified exposure across sectors including government, mortgage, and corporate issuers. Notably, the fund may also take tactical positions in high-yield securities to enhance returns, although these are typically a small portion of the portfolio. With its strategy, PIMCO Low Duration Fund Class R aims to play a stabilizing role within a broader investment portfolio, serving investors who seek income with a relatively low risk of price fluctuations and a greater emphasis on capital preservation.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLDRX
• Share Class: R
• Index: ICE BofA Treasury 1-3 Year TR

Performance

PLDRX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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%
PLDPX	I-2	0.60%
PTLNX	I-3	0.65%
PLDAX	Administrative	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02951	Jul 31, 2026
Jun 30, 2026	$0.02788	Jun 30, 2026
May 29, 2026	$0.02912	May 29, 2026
Apr 30, 2026	$0.02739	Apr 30, 2026
Mar 31, 2026	$0.0263	Mar 31, 2026
Feb 27, 2026	$0.02505	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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