PIMCO Low Duration Fund I-2 (PLDPX)

9.12 +0.01 (+0.11%) USD  |  Oct 29 2026
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PLDPX Total Return Price: 61.19 for Oct. 29, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 29, 2026 61.19
October 28, 2026 61.11
October 27, 2026 61.04
October 26, 2026 61.03
October 23, 2026 61.09
October 22, 2026 61.07
October 21, 2026 60.86
October 20, 2026 60.85
October 19, 2026 60.85
October 16, 2026 60.97
October 15, 2026 60.88
October 14, 2026 60.74
October 13, 2026 60.80
October 12, 2026 60.73
October 09, 2026 60.73
October 08, 2026 60.77
October 07, 2026 60.76
October 06, 2026 60.69
October 05, 2026 60.68
October 02, 2026 60.60
October 01, 2026 60.65
September 30, 2026 60.58
September 29, 2026 60.58
September 28, 2026 60.50
September 25, 2026 60.69
Date Value
September 24, 2026 60.54
September 23, 2026 60.66
September 22, 2026 60.86
September 21, 2026 60.85
September 18, 2026 60.77
September 17, 2026 60.95
September 16, 2026 60.81
September 15, 2026 60.87
September 14, 2026 60.87
September 11, 2026 60.93
September 10, 2026 60.97
September 09, 2026 61.23
September 08, 2026 61.29
September 04, 2026 61.29
September 03, 2026 61.33
September 02, 2026 61.25
September 01, 2026 61.18
August 31, 2026 61.31
August 28, 2026 61.24
August 27, 2026 61.42
August 26, 2026 61.41
August 25, 2026 61.47
August 24, 2026 61.40
August 21, 2026 61.39
August 20, 2026 61.37

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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PIMCO Low Duration Fund II Institutional 35.69
PIMCO Low Duration Income Fund I-3 23.48
Johnson Institutional Short Duration Bond Fund I 26.01
Voya Limited Maturity Bond Portfolio Institutional 18.40
Columbia Short Term Bond Fund I2 33.29

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PLDPX", "total_return_price")
Last 5 Data Points: =YCS("M:PLDPX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.