PIMCO Low Duration ESG and Bond Fd I-2 (PLUPX)
9.13
-0.01
(-0.11%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 318.12M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.169M | 2.46% |
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:
58
-285.17M
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
54
-1.169M
-4.873B
Peer Group Low
6.580B
Peer Group High
3 Months
% Rank:
63
-110.71M
Peer Group Low
7.342B
Peer Group High
3 Years
% Rank:
64
-9.359B
Peer Group Low
8.781B
Peer Group High
6 Months
% Rank:
70
-3.088B
Peer Group Low
12.49B
Peer Group High
5 Years
% Rank:
50
-26.71B
Peer Group Low
8.704B
Peer Group High
YTD
% Rank:
70
-3.088B
Peer Group Low
12.49B
Peer Group High
10 Years
% Rank:
46
-11.77B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 72.58% |
| Stock | 0.00% |
| Bond | 58.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
72.55% | -- | -- |
| United States of America USGB 05/28/2026 FIX USD Government (Matured) | 1.82% | 100.00 | 0.01% |
| United States of America USGB 06/25/2026 FIX USD Government (Matured) | 1.63% | 100.00 | 0.01% |
|
Federal National Mortgage Association 01-JUL-2053 CB6830
|
1.58% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
1.39% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H24A BF PT FLT 4.83154% 20-NOV-2072
|
1.28% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-OCT-2053 RJ0048
|
1.25% | -- | -- |
|
Federal National Mortgage Association 4% 01-APR-2056
|
1.18% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H24C FD PT FLT 4.83294% 20-NOV-2072
|
1.11% | -- | -- |
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 1.09% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 222863.0 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-21-26) | 3.55% |
| 30-Day SEC Yield (7-31-26) | 3.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 318 |
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PLDIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:PLUPX", "name") |
| Broad Asset Class: =YCI("M:PLUPX", "broad_asset_class") |
| Broad Category: =YCI("M:PLUPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLUPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |