PIMCO Low Duration Fund I-2 (PLDPX)
9.07
+0.01
(+0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 4.394B | -- | 451.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.475B | 0.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives. |
| 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:
93
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
97
-1.475B
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
89
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
96
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
87
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
96
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
97
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
99
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.84% |
| Stock | 0.00% |
| Bond | 87.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Short Asset Investment Fund I-2 | 17.28% | 10.01 | 0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 8.28% | 100.37 | -0.43% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 6.47% | -- | -- |
|
BofA Securities Inc Repo
|
3.78% | -- | -- |
| United States of America USGB 08/18/2026 FIX USD Government (Matured) | 2.67% | 100.00 | 0.01% |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
2.29% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2026
|
2.26% | -- | -- |
|
Federal National Mortgage Association 01-APR-2052 BV5376
|
2.10% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H24A BF PT FLT 4.77872% 20-NOV-2072
|
1.94% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 0.8 10/28/2026 FIX USD Agency | 1.83% | 99.78 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 1.722M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives. |
| 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 (10-5-26) | 4.12% |
| 30-Day SEC Yield (8-31-26) | 3.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 965 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.85% |
| Effective Duration | 2.38 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.197 |
| Effective Maturity | 16.59 |
| Nominal Maturity | 16.60 |
| Number of Bond Holdings | 768 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/11/1987 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PLCCX | C |
| PLDAX | Administrator |
| PLDRX | Retirement |
| PTLAX | A |
| PTLCX | C |
| PTLDX | Inst |
| PTLNX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLDPX", "name") |
| Broad Asset Class: =YCI("M:PLDPX", "broad_asset_class") |
| Broad Category: =YCI("M:PLDPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLDPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |