PIMCO Low Duration Fund Administrative Class
PLDAX
NASDAQ
| Weiss Ratings | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Low Duration Fund Administrative Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 7.70% | |||
| Price | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.28B | |||
| Operating Ratios | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -1.47% | |||