Skip to Content
Morningstar

PIMCO Low Duration Admin PLDAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.14 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 1.60 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLDAX

Will PLDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still solid.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

It hasn’t impressed in recent years, but Pimco Low Duration should offer investors a smooth ride over the long term. We have reaffirmed its People and Process ratings of High and Above Average.

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLDAX

More PLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

64.80 3.9 Bil
Government

IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive

14.39 859.6 Mil
Government

United States Treasury Notes 3.625%

9.70 579.4 Mil
Government

5 Year Treasury Note Future June 24

6.74 402.4 Mil
Government

IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive

5.65 337.2 Mil
Government

U S TREASURY REPO

4.76 284.5 Mil
Cash and Equivalents

U S TREASURY REPO

4.74 283.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

4.45 265.6 Mil
Securitized

Pimco Fds

3.76 224.5 Mil
—

BRITISH POUND STERLING Purchased

3.63 216.8 Mil
Derivative