PIMCO Low Duration ESG I2 (PLUPX)
| Fund Assets | 315.27M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | 10.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.01% |
| 1-Year Return | 2.54% |
| 5-Year Return | 7.70% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| 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.
Performance
PLUPX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
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% |
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 11.97% |
| CITIGROUP REPO REPO 5807 | n/a | 8.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | n/a | 2.63% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC.0.68 08.06.25 | 2.63% |
| FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | FN.CB6830 | 1.72% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | n/a | 1.37% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | FR.RJ0048 | 1.32% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 1.31% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.27.25 | 1.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 7.11 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02945 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02683 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02547 | Jun 30, 2025 |
| May 30, 2025 | $0.0276 | May 30, 2025 |
| Apr 30, 2025 | $0.02657 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |