PIMCO Low Duration II Fund Institutional Class (PLDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.02 (-0.21%)
Jun 5, 2025, 1:38 PM EDT
1.31% (1Y)
| Fund Assets | 369.26M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.87% |
| Dividend Growth | -3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | 1.04% |
| 1-Year Return | 4.30% |
| 5-Year Return | 4.30% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.05 |
| Holdings | 320 |
| Inception Date | Nov 1, 1991 |
About PLDTX
The PIMCO Low Duration II Fund Institutional Class (PLDTX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities with portfolio duration of 1 to 3 years. PLDTX's investment in fixed income securities are limited to those of domestic issuers that are rated at least 'A'.
Fund Family PIMCO Fds Instl
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PLDTX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR
Performance
PLDTX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PDFAX | Administrative | 0.77% |
Top 10 Holdings
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 14.67% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 13.50% |
| CITIGROUP REPO REPO 5807 | n/a | 12.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 5.74% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC.0.68 08.06.25 | 3.00% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | FR.SD8237 | 2.75% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | n/a | 2.71% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 2.23% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03024 | May 30, 2025 |
| Apr 30, 2025 | $0.02966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02711 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02974 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |