PIMCO Low Duration ESG and Bond I-2 (PLUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.05

-0.01 (-0.11%)

At close: Nov 3, 2026

Fund Assets	314.13M
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	117.00%
Dividend (ttm)	0.32
Dividend Yield	3.50%
Dividend Growth	-2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.06
YTD Return	0.58%
1-Year Return	1.28%
5-Year Return	11.44%
52-Week Low	8.97
52-Week High	9.28
Beta (5Y)	0.03
Holdings	565
Inception Date	Nov 19, 2010

About PLUPX

PIMCO Low Duration ESG Fund Class I-2 is an actively managed short‑term bond mutual fund designed to deliver maximum total return while emphasizing capital preservation and prudent risk control. The strategy focuses on a low average duration—typically around one to three years—to limit interest‑rate sensitivity, positioning the fund as a defensive core bond allocation for shorter horizons or as a liquidity‑aware complement to broader fixed income. The portfolio invests primarily in high‑quality government, agency, securitized, and investment‑grade corporate debt, employing PIMCO’s top‑down macro views and bottom‑up security selection. An environmental, social, and governance framework is integrated through security screening, issuer engagement, and exclusions intended to elevate the portfolio’s sustainability profile without sacrificing the fund’s primary return and risk objectives. Within the fixed‑income ecosystem, the fund targets the short‑term bond segment, offering potential diversification benefits and a vehicle for managing duration risk during changing rate cycles, while leveraging PIMCO’s global research platform and risk management processes.

Fund Family PIMCO

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PLUPX

Share Class I-2

Index ICE BofA Treasury 1-3 Year TR

Performance

PLUPX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLDIX	Institutional	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02943	Oct 30, 2026
Sep 30, 2026	$0.02573	Sep 30, 2026
Aug 31, 2026	$0.02396	Aug 31, 2026
Jul 31, 2026	$0.02826	Jul 31, 2026
Jun 30, 2026	$0.02703	Jun 30, 2026
May 29, 2026	$0.02681	May 29, 2026

Full Dividend History