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PIMCO Low Duration R PLDRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.14 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.050%
  • 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 3.49%
  • Effective Duration 1.60 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

Still solid.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

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.

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Portfolio Holdings PLDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

64.80 3.9 Bil
Government

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

14.39 859.6 Mil
Government

United States Treasury Notes 3.625%

9.70 579.4 Mil
Government

5 Year Treasury Note Future June 24

6.74 402.4 Mil
Government

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

5.65 337.2 Mil
Government

U S TREASURY REPO

4.76 284.5 Mil
Cash and Equivalents

U S TREASURY REPO

4.74 283.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

4.45 265.6 Mil
Securitized

Pimco Fds

3.76 224.5 Mil

BRITISH POUND STERLING Purchased

3.63 216.8 Mil
Derivative