PIMCO Low Duration ESG and Bond Fund Institutional Class
PLDIX
NASDAQ
| Weiss Ratings | PLDIX-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 | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (12), Jelle Brons (7), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Low Duration ESG and Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 1996 | |||
| 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 | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -32.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.46% | |||
| U.S. Bond | 120.79% | |||
| Non-U.S. Bond | 11.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 13.63% | |||
| 5-Year Total Return | 10.04% | |||
| Price | PLDIX-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 | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.05 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.41M | |||
| Operating Ratios | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 117.00% | |||
| Performance | PLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -1.63% | |||