PIMCO Low Duration ESG Fund Institutional Class
PLDIX
NASDAQ
| Weiss Ratings | PLDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLDIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (10), Jelle Brons (6), Marc P. Seidner (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLDIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration ESG 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 |
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| Dividend Yield | 3.56% | |||
| Dividend | PLDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDIX-NASDAQ | Click to Compare |
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| Cash | -52.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 152.45% | |||
| U.S. Bond | 132.95% | |||
| Non-U.S. Bond | 19.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | 10.54% | |||
| 5-Year Total Return | 7.23% | |||
| Price | PLDIX-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 | PLDIX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | PLDIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PLDIX-NASDAQ | Click to Compare |
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| Total Assets | 308.17M | |||
| Operating Ratios | PLDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 245.00% | |||
| Performance | PLDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -1.63% | |||