PIMCO Low Duration Fund Class C-2
PLCCX
NASDAQ
Weiss Ratings | PLCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PLCCX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Jerome M. Schneider (10), Jelle Brons (2), Daniel Herbert Hyman (2), 1 other | |||
Website | http://www.pimco.com | |||
Fund Information | PLCCX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Low Duration Fund Class C-2 | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 21, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PLCCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.34% | |||
Dividend | PLCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PLCCX-NASDAQ | Click to Compare |
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Cash | -64.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 152.90% | |||
U.S. Bond | 137.44% | |||
Non-U.S. Bond | 15.46% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 11.23% | |||
Price History | PLCCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.63% | |||
60-Day Total Return | 1.13% | |||
90-Day Total Return | 1.62% | |||
Year to Date Total Return | 3.69% | |||
1-Year Total Return | 3.53% | |||
2-Year Total Return | 10.95% | |||
3-Year Total Return | 12.29% | |||
5-Year Total Return | 4.58% | |||
Price | PLCCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PLCCX-NASDAQ | Click to Compare |
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Nav | $9.36 | |||
1-Month Low NAV | $9.33 | |||
1-Month High NAV | $9.37 | |||
52-Week Low NAV | $9.22 | |||
52-Week Low NAV (Date) | Nov 21, 2024 | |||
52-Week High NAV | $9.37 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | PLCCX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.37 | |||
Balance Sheet | PLCCX-NASDAQ | Click to Compare |
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Total Assets | 6.28B | |||
Operating Ratios | PLCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 497.00% | |||
Performance | PLCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.79% | |||
Last Bear Market Total Return | -1.64% | |||