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PIMCO Low Duration II Instl PLDTX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.17  /  0.06 %
  • Total Assets 338.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • 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 3.94%
  • Effective Duration 1.93 years

Morningstar’s Analysis PLDTX

Will PLDTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Low Duration II Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PLDTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 268
  • Other Holdings 37
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

62.98
205,334,309
Government

U S TREASURY REPO

25.95
84,600,000
Cash and Equivalents

U S TREASURY REPO

25.89
84,400,000
Cash and Equivalents

United States Treasury Notes 3.625%

11.95
38,970,445
Government

3 Month SOFR Future Dec 23

6.67
21,745,925
Government

Federal National Mortgage Association 5%

5.09
16,605,875
Securitized

U S TREASURY REPO

4.45
14,500,000
Cash and Equivalents

Pimco Fds

3.41
11,125,637

Federal National Mortgage Association 4.5%

2.51
8,174,789
Securitized

Federal Home Loan Mortgage Corp. 4%

2.41
7,854,231
Securitized