PIMCO Low Duration R (PLDRX)
| Fund Assets | 5.82B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.63% |
| Dividend Growth | 2.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.41% |
| 1-Year Return | 4.50% |
| 5-Year Return | 6.20% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| 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.
Performance
PLDRX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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 | $0.02654 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03131 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02815 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03028 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0285 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02708 | Jun 30, 2025 |