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Morningstar

PIMCO Low Duration ESG I2 PLUPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.10 %
  • Total Assets 323.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • 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 3.14%
  • Effective Duration 1.62 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PLUPX

Will PLUPX 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 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.

Still solid.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

It hasn’t impressed in recent years, but Pimco Low Duration ESG should offer investors a smooth ride over the long term. We have reaffirmed its People and Process ratings of High and Above Average.

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 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

57.85 194.2 Mil
Government

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

14.87 49.9 Mil
Government

United States Treasury Notes 3.625%

10.99 36.9 Mil
Government

3 Month SOFR Future Dec 23

8.11 27.2 Mil
Government

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

6.35 21.3 Mil
Government

Japan (Government Of) 0%

5.24 17.6 Mil
Government

JAPANESE YEN Purchased

5.08 17.0 Mil
Derivative

United States Treasury Notes 4.125%

4.32 14.5 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

2.68 9.0 Mil
Derivative

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

2.56 8.6 Mil
Government