PIMCO Low Duration ESG Fund Institutional (PLDIX)
9.18
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 321.16M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 507983.0 | 3.53% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
55
507983.0
-4.791B
Peer Group Low
8.780B
Peer Group High
3 Months
% Rank:
70
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
65
-12.80B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
74
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
60
-23.95B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
70
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
49
-10.16B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 64.70% |
| Stock | 0.00% |
| Bond | 64.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
59.59% | -- | -- |
| United States of America USGB 3.625 05/15/2026 FIX USD Government | 10.88% | 99.99 | -0.00% |
|
Citigroup Global Markets Inc Repo
|
5.11% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2053 CB6830
|
1.59% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 1.39% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H24A BF PT FLT 5.26888% 20-NOV-2072
|
1.26% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-OCT-2053 RJ0048
|
1.25% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 1.17% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H24C FD PT FLT 5.07765% 20-NOV-2072
|
1.10% | -- | -- |
| FNMA-New 3.0 04/25/2052 FIX USD Agency | 1.10% | 88.31 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 623.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 3.62% |
| 30-Day SEC Yield (2-28-26) | 3.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 289 |
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Share Classes | |
| PLUPX | I2 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLDIX", "name") |
| Broad Asset Class: =YCI("M:PLDIX", "broad_asset_class") |
| Broad Category: =YCI("M:PLDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |