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Morningstar

PIMCO Low Duration ESG Institutional PLDIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.79  /  0.10 %
  • Total Assets 358.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 1.61 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis PLDIX

Will PLDIX 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 PLDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco added a skilled veteran to the management team for Pimco Low Duration ESG shortly before ‎comanager Scott Mather retired. We are reaffirming Morningstar Analyst Ratings of Silver for both of the ‎fund's share classes.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLDIX

More PLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 272
  • Other Holdings 104
  • % Assets in Top 10 Holdings 64.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 23

59.44
215,386,535
Government

U S TREASURY REPO

15.34
55,600,000
Cash and Equivalents

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

13.20
47,824,824
Government

United States Treasury Notes 3.625%

10.04
36,395,184
Government

Cme Aput Sofr 3Mth 12/23 @ 96.75

6.33
22,920,646
Derivative

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

5.66
20,512,795
Government

JAPANESE YEN Purchased

4.54
16,454,789
Derivative

Federal National Mortgage Association 4.5%

4.41
15,968,422
Securitized

Japan (Government Of) 0%

4.14
15,015,136
Government

United States Treasury Notes 4.125%

3.97
14,373,016
Government