Morningstar

PIMCO Low Duration ESG Fund Class I-2 PLUPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.11 %
  • Total Assets 320.2M
  • 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 1M
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 1.94 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLUPX

More PLUPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

83.15 268M
Government

U S TREASURY REPO

34.02 110M
Cash and Equivalents

U S TREASURY REPO

33.99 110M
Cash and Equivalents

5 Year Treasury Note Future June 26

20.45 66M
Government

U S TREASURY REPO

5.99 19M
Cash and Equivalents

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

5.17 17M
Government

3 Month Euribor Future Dec26

4.87 16M
Government

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

4.14 13M
Government

EUROPEAN MONETARY UNION EURO Purchased

3.06 10M
Derivative

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

2.44 8M
Government

Sponsor Center