Morningstar

PIMCO Low Duration ESG and Bond Fund Class I-2 PLUPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.03  /  −0.11 %
  • Fund Size $314.1M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.53%
  • Average Effective Duration 2.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLUPX

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

  • People Pillar

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

An appealing option for more-cautious, ESG-minded 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 ESG 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 PLUPX

More PLUPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 103.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

90.11 290M
Government

U S TREASURY REPO

38.22 123M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

23.27 75M
Government

U S TREASURY REPO

6.57 21M
Cash and Equivalents

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

5.07 16M
Government

3 Month Euribor Future Dec26

4.85 16M
Government

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

4.21 14M
Government

EUROPEAN MONETARY UNION EURO Purchased

2.91 9M
Derivative

RFR USD SOFR/2.00000 12/21/22-10Y CME Receive

2.47 8M
Government

RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive

2.21 7M
Government

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