PIMCO Low Duration Fund Class R
PLDRX
NASDAQ
| Weiss Ratings | PLDRX-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 | PLDRX-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 | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Low Duration Fund Class R | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -59.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.84% | |||
| U.S. Bond | 133.05% | |||
| Non-U.S. Bond | 15.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.01% | |||
| Price History | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | 5.36% | |||
| Price | PLDRX-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 | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.34 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Nov 21, 2024 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49B | |||
| Operating Ratios | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -1.65% | |||