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Morningstar

PIMCO Low Duration II Instl PLDTX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.01 %
  • Total Assets 321.1 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 1.0 Mil
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 1.72 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PLDTX

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLDTX

More PLDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

59.99 205.7 Mil
Government

U S TREASURY REPO

28.58 98.0 Mil
Cash and Equivalents

U S TREASURY REPO

23.65 81.1 Mil
Cash and Equivalents

United States Treasury Notes 3.625%

11.59 39.8 Mil
Government

3 Month SOFR Future Dec 23

6.42 22.0 Mil
Government

Pimco Fds

3.30 11.3 Mil
—

Federal National Mortgage Association 4.5%

2.52 8.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

2.40 8.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 0.68%

2.28 7.8 Mil
Government

RFR USD SOFR/4.71500 09/13/23-1Y LCH Receive

2.15 7.4 Mil
Government