Morningstar

PIMCO Low Duration Income Fund Class C-2 PLDCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$8.07  /  −0.25%
  • Fund Size$20.8B
  • Adjusted Expense Ratio1.400%
  • Net Expense Ratio1.420%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.41%
  • Average Effective Duration2.67 yrs
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLDCX

More PLDCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

20.864B
Cash and Equivalents

Federal National Mortgage Association 6%

10.892B
Securitized

Federal National Mortgage Association 5%

9.442B
Securitized

5 Year Treasury Note Future Sept 26

8.062B
Government

Federal National Mortgage Association 6.5%

6.401B
Securitized

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

6.081B
Government

Federal National Mortgage Association 5.5%

5.691B
Securitized

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

4.61911M
Government

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive

4.17824M
Government

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

4.10810M
Government

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.