Morningstar

PIMCO Low Duration Income Fund Class C-2 PLDCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.23  /  −0.12 %
  • Total Assets 19.7B
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.430%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 2.41 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PLDCX

Will PLDCX outperform in the 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 PLDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLDCX 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 PLDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Income C-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PLDCX

More PLDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

20.39 4B
Cash and Equivalents

Federal National Mortgage Association 5%

10.51 2B
Securitized

Federal National Mortgage Association 6.5%

8.91 2B
Securitized

5 Year Treasury Note Future June 26

8.39 2B
Government

10 Year Treasury Note Future June 26

7.48 1B
Government

Federal National Mortgage Association 6%

7.06 1B
Securitized

RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive

6.54 1B
Government

RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive

4.89 902M
Government

Federal National Mortgage Association 6%

4.66 860M
Securitized

IRS EUR 2.50000 09/16/26-5Y LCH Receive

4.42 816M
Government

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