PIMCO Low Duration Fund Class R (PLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.65% (1Y)
| Fund Assets | 8.55B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.60% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.25 |
| YTD Return | n/a |
| 1-Year Return | 4.05% |
| 5-Year Return | 3.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1022 |
| Inception Date | Dec 31, 2002 |
About PLDRX
The Fund's investment strategy focuses on Short Inv Grade with 1.05% total expense ratio. PIMCO Funds: PIMCO Low Duration Fund; Class R Shares seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives.
Fund Family PIMCO Funds
Category Short-Term Bond
Performance Rating Low
Risk Rating Below 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 4.05% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Top 10 Holdings
47.39% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 10.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 8.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 5.12% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.51% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.97% |
| UNITED STATES GOVT - US TREASURY N/B 01/25 4.125 | T 4.125 01.31.25 | 3.71% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 3.36% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | TII 0.125 04.15.25 | 2.74% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T 3.875 01.15.26 | 2.58% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/25 2.375 | TII 2.375 01.15.25 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02774 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02876 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02776 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02618 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02976 | Aug 30, 2024 |