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% (1Y)
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 assetsName | 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% |
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 |