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PIMCO Low Duration Admin PLDAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.03 %
  • Total Assets 6.2 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 3.80%
  • Effective Duration 1.83 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Pimco showered this offering with more talent ahead of a comanager's retirement.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco added skilled veterans to the management teams for Pimco Low Duration and Pimco GIS Low Average ‎Duration shortly before comanager Scott Mather retired. We are reaffirming Morningstar Analyst ‎Ratings of Silver for the cheapest classes of both, while their more costly shares are rated Bronze and ‎Neutral.‎

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Portfolio Holdings PLDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

60.16 3.6 Bil
Government

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

14.37 855.4 Mil
Government

United States Treasury Notes 3.625%

10.23 608.7 Mil
Government

3 Month SOFR Future Dec 23

9.71 578.2 Mil
Government

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

5.65 336.0 Mil
Government

RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive

5.53 329.3 Mil
Government

Federal National Mortgage Association 5%

4.77 284.1 Mil
Securitized

GBP - USD Purchased

4.36 259.6 Mil
Derivative

Pimco Fds

3.65 217.1 Mil

United States Treasury Notes 4.125%

3.57 212.4 Mil
Government