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 (11), Jelle Brons (3), Daniel Herbert Hyman (3), 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 | 3.96% | |||
| 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 | -68.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 151.34% | |||
| U.S. Bond | 131.13% | |||
| Non-U.S. Bond | 20.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.04% | |||
| Price History | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 8.81% | |||
| 3-Year Total Return | 14.70% | |||
| 5-Year Total Return | 8.96% | |||
| 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 | $9.22 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.78 | |||
| Balance Sheet | PLDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.47B | |||
| 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 | 3.67% | |||
| Last Bear Market Total Return | -1.47% | |||