It hasn’t impressed in recent years, but Pimco Low Duration should offer investors a smooth ride over the long term. We have reaffirmed its People and Process ratings of High and Above Average.
PIMCO Low Duration R PLDRX
- NAV / 1-Day Return 9.10 / −0.10 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.47%
- Effective Duration 1.53 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PLDRX
Will PLDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Mar 24 | 59.25 | 3.6 Bil | Government |
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive | 14.85 | 906.7 Mil | Government |
3 Month SOFR Future Dec 23 | 9.73 | 593.9 Mil | Government |
United States Treasury Notes 3.625% | 9.57 | 584.3 Mil | Government |
IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive | 5.84 | 356.4 Mil | Government |
RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive | 5.71 | 348.6 Mil | Government |
U S TREASURY REPO | 4.24 | 258.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 4.19 | 256.1 Mil | Securitized |
BRITISH POUND STERLING Purchased | 3.96 | 241.5 Mil | Derivative |
Pimco Fds | 3.61 | 220.5 Mil | — |