Pimco Funds Low Duration Fund Administrative Class: (MF: PLDAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$9.30 USD
-0.02 (-0.22%)
Fund Description
The fund was incepted in May 1987 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The fund invests primarily in investment grade debt securities and may invest up to 10% of its total assets in high yield securities ('junk bonds'). The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may also invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund normally invests at least 75% of its exposure to foreign currency to reduce the risk of loss due to fluctuations in currency exchange rates. Dividends are declared daily and paid monthly. The fund distributes capital gains annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Low Duration Adm | PLDAX | NA | NA | 0.00 | 0.25 | 0.46 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Low Duration Inst | PTLDX | 9.26 | 5/11/1987 | 4.18 | 5.99 | 3.39 | 1.55 |
| PIMCO Low Duration A | PTLAX | 9.26 | 5/11/1987 | 3.89 | 5.68 | 3.09 | 1.26 |
| PIMCO Low Duration C | PTLCX | 9.28 | 1/13/1997 | 3.55 | 5.32 | 2.73 | 0.90 |
| PIMCO Low Duration Adm | PLDAX | 9.30 | 5/11/1987 | 3.93 | 5.72 | 3.13 | 1.30 |
| PIMCO Low Duration R | PLDRX | 9.26 | 5/11/1987 | 3.59 | 5.37 | 2.78 | 0.95 |
| PIMCO Low Duration P | PLDPX | 9.28 | 5/1/2008 | 4.08 | 5.88 | 3.29 | 1.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Low Duration Adm | PLDAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |