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PLDDX PIMCO Low Duration D

  • Fund
  • PLDDX
  • Price as of: Dec 08, 2016
  • $9.83
  • - $0.01
  • - 0.10%
  • Category
  • Total Bond Market

PLDDX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $9.59 B
  • Holdings in Top 10 106.3%

52 WEEK LOW AND HIGH

$9.83
$9.78
$9.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 186.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Low Duration Fund
  • Fund Family Name PIMCO
  • Inception Date Apr 08, 1998
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Jerome M. Schneider

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PLDDX - Performance

Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -11.3% 201.5% 57.39% 5
1 Yr 1.1% -12.6% 13.8% 73.31% 4
3 Yr 0.5% * -5.9% 8.2% 83.83% 5
5 Yr 1.6% * -3.1% 13.6% 71.95% 4
10 Yr 3.2% * -2.2% 9.5% 63.95% 4

* Annualized


Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -33.0% 3.0% 20.62% 2
2014 -2.8% -9.3% 14.9% 61.71% 5
2013 -1.7% -24.1% 40.4% 21.05% 2
2012 2.1% -100.0% 18.7% 39.30% 3
2011 -1.0% -20.6% 15.5% 47.34% 4

Total Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -9.9% 204.3% 64.87% 5
1 Yr 1.1% -12.6% 16.3% 58.37% 3
3 Yr 0.5% * -7.2% 8.2% 77.88% 4
5 Yr 1.6% * -3.9% 13.6% 67.92% 4
10 Yr 3.2% * -2.2% 9.5% 62.33% 4

* Annualized


Total Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -32.5% 4.5% 39.20% 3
2014 -0.8% -8.3% 16.8% 66.88% 5
2013 -1.7% -12.9% 58.5% 36.72% 3
2012 3.3% -100.0% 35.2% 49.61% 3
2011 -1.0% -20.7% 18.1% 62.56% 5

NAV & Total Return History

PLDDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PLDDX Category Low Category High PLDDX % Rank Quintile
Net Assets 9.59 B 319 K 176 B 2.24% 1
Number of Holdings 1471 1 17569 3.05% 1
Net Assets in Top 10 5.36 B -36 B 36.7 B 1.32% 1
Weighting of Top 10 106.3% 0.0% 1167.9% 2.03% 1

Top 10 Holdings

  1. Fin Fut Us 5yr Cbt 09/30/16 30.31%
  2. Fin Fut Us 2yr Cbt 09/30/16 14.94%
  3. Irs Usd 2.00000 12/16/15-5y Lch 14.87%
  4. US Treasury Note 13.61%
  5. Zcs Brl 14.1175 06/28/16-08/01/16 Cme 6.79%
  6. US Treasury Note 6.23%
  7. FNMA 5.61%
  8. Irs Usd 2.00000 12/16/15-4y Cme 5.38%
  9. Irs Mxn 4.38000 12/24/15-2y Cme 4.43%
  10. Fed Natl Mort Assc 4% 4.14%

Asset Allocation

Weighting Category Low Category High PLDDX % Rank Quintile
Bonds
145.80% -175.98% 1241.14% 0.92% 1
Other
7.39% -30.13% 98.36% 1.73% 1
Preferred Stocks
0.09% -0.45% 17.66% 6.92% 2
Convertible Bonds
0.00% 0.00% 12.73% 5.60% 3
Stocks
0.00% -3.27% 98.55% 5.85% 3
Cash
-53.28% -1141.94% 275.92% 28.18% 5

Bond Sector Breakdown

Weighting Category Low Category High PLDDX % Rank Quintile
Government
46.66% -389.49% 1167.69% 3.61% 1
Securitized
46.56% 0.00% 105.84% 5.14% 1
Corporate
42.73% 0.00% 221.70% 12.11% 2
Cash & Equivalents
10.26% -1141.94% 416.01% 7.93% 2
Municipal
0.18% 0.00% 98.41% 13.02% 3
Derivative
-57.95% -513.07% 38.63% 7.02% 5

Bond Geographic Breakdown

Weighting Category Low Category High PLDDX % Rank Quintile
US
117.49% -370.09% 982.00% 1.07% 1
Non US
28.31% -45.82% 351.70% 5.34% 1

PLDDX - Expenses

Operational Fees

PLDDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.00% 42.51% 10.59% 2
Management Fee 0.50% 0.00% 2.15% 2.34% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 2
Administrative Fee 0.25% 0.00% 0.63% 1.05% 5

Sales Fees

PLDDX Fees (% of AUM) Category Low Category High PLDDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

PLDDX Fees (% of AUM) Category Low Category High PLDDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLDDX Fees (% of AUM) Category Low Category High PLDDX Rank Quintile
Turnover 186.00% 0.00% 1856.00% 6.56% 4

PLDDX - Distributions

Dividend Yield Analysis

PLDDX Category Low Category High PLDDX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 26.30% 4

Dividend Distribution Analysis

PLDDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PLDDX Category Low Category High PLDDX % Rank Quintile
Net Income Ratio 1.74% -1.76% 17.13% 15.37% 3

Capital Gain Distribution Analysis

PLDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PLDDX - Managers

Jerome M. Schneider

Manager

Start Date

Sep 26, 2014

Tenure

2.18

Tenure Rank

7.5%

Mr. Schneider is a managing director in the Newport Beach office and head of the short-term and funding desk. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.


Scott A. Mather

Manager

Start Date

Sep 26, 2014

Tenure

2.18

Tenure Rank

7.5%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.12

Category Mode

1.9