PIMCO Low Duration ESG Fund Class I-2 (PLUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
2.01%
Fund Assets 214.47M
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.37%
Dividend Growth 8.53%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.14
YTD Return 0.22%
1-Year Return 5.23%
5-Year Return 7.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 407
Inception Date Nov 19, 2010

About PLUPX

The PIMCO Low Duration ESG Fund Class I-2 (PLUPX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities. The average duration for the Fund will be one to three years.

Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below 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 5.23% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.

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

30.66% of assets
Name Symbol Weight
UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 T 3.625 05.15.26 11.74%
UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 TII 0.25 01.15.25 4.96%
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 FNMA 0.7 07.30.25 2.51%
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 FHLMC 0.68 08.06.25 2.51%
CITIGROUP REPO REPO 5807 n/a 1.86%
FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 FN CB6830 1.78%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 FR RJ0048 1.39%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF GNR 2022-H24 BF 1.35%
FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3 FN CB3364 1.31%
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 FHLMC 0.65 10.22.25 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02756 Jan 31, 2025
Dec 31, 2024 $0.02679 Dec 31, 2024
Nov 29, 2024 $0.02769 Nov 29, 2024
Oct 31, 2024 $0.0275 Oct 31, 2024
Sep 30, 2024 $0.0249 Sep 30, 2024
Aug 30, 2024 $0.02729 Aug 30, 2024
Full Dividend History