Morningstar

PIMCO Low Duration Fund Class I-2 PLDPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.22  /  0.00
  • Total Assets 4.5B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 1.97 years

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

Morningstar’s Analysis PLDPX

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

  • People Pillar

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

An appealing option for more-cautious investors.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

The strategy’s yearslong defensive posture has come at the cost of forgone total returns during risk-friendly markets, but Pimco Low Duration should offer investors a smoother ride over the long term. The strategy retains its People and Process ratings of High and Above Average, respectively.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings PLDPX

More PLDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 112.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

79.79 4B
Government

5 Year Treasury Note Future June 26

19.47 877M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

17.04 767M
—

3 Month Euribor Future Dec26

5.81 261M
Government

U S TREASURY REPO

5.55 250M
Cash and Equivalents

RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive

5.38 242M
Government

RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive

5.15 232M
Government

Federal National Mortgage Association 6%

4.82 217M
Securitized

Federal National Mortgage Association 5%

3.61 163M
Securitized

Federal National Mortgage Association 6%

3.46 156M
Securitized

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