PIMCO Low Duration Fund Administrative Class
PLDAX
NASDAQ
| Weiss Ratings | PLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLDAX-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 | PLDAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.94% | |||
| Dividend | PLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDAX-NASDAQ | Click to Compare |
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| Cash | -61.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 149.44% | |||
| U.S. Bond | 132.89% | |||
| Non-U.S. Bond | 16.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.74% | |||
| Price History | PLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | 6.43% | |||
| Price | PLDAX-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 | PLDAX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PLDAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | PLDAX-NASDAQ | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | PLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 360.00% | |||
| Performance | PLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -1.47% | |||