PIMCO Low Duration ESG and Bond Fund Class I-2
PLUPX
NASDAQ
| Weiss Ratings | PLUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLUPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (11), Jelle Brons (7), Marc P. Seidner (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLUPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration ESG and Bond Fund Class I-2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.50% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | PLUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 5.13% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 8.05% | |||
| Price | PLUPX-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 | PLUPX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PLUPX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | PLUPX-NASDAQ | Click to Compare |
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| Total Assets | 317.03M | |||
| Operating Ratios | PLUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 117.00% | |||
| Performance | PLUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -1.65% | |||