PLDIX: PIMCO Low Duration ESG Institutional

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PLDIX PIMCO Low Duration ESG Institutional


Profile

PLDIX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $331 M
  • Holdings in Top 10 86.1%

52 WEEK LOW AND HIGH

$9.52
$9.34
$9.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 492.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration ESG Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

The fund invests 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. The average portfolio duration of this fund normally varies from one to three years based on PIMCO's market forecasts.


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Categories

Fund Company Quick Screens

PLDIX - Fund Company Quick Screens


Performance

PLDIX - Performance

Return Ranking - Trailing

Period PLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -19.7% 1.0% 9.85%
1 Yr 0.8% -21.9% 3.7% 11.28%
3 Yr 0.1%* -8.2% 1.3% 10.69%
5 Yr -0.4%* -21.2% 1.8% 23.13%
10 Yr -0.2%* -11.2% 2.2% 32.67%

* Annualized

Return Ranking - Calendar

Period PLDIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -6.6% 4.9% 65.80%
2018 -1.6% -4.1% 1.0% 47.85%
2017 0.6% -0.7% 2.8% 22.29%
2016 -0.3% -65.8% 7.1% 88.24%
2015 -1.2% -6.6% 3.0% 40.82%

Total Return Ranking - Trailing

Period PLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -20.1% 1.0% 12.32%
1 Yr 0.6% -22.3% 3.7% 11.28%
3 Yr 0.0%* -7.9% 2.2% 24.53%
5 Yr -0.4%* -19.7% 2.0% 38.78%
10 Yr -0.2%* -9.6% 2.3% 51.49%

* Annualized

Total Return Ranking - Calendar

Period PLDIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -6.6% 4.9% 69.43%
2018 -1.6% -4.1% 3.2% 57.67%
2017 0.6% -0.7% 4.7% 41.40%
2016 -0.3% -65.2% 8.4% 91.50%
2015 -1.2% -5.3% 3.1% 53.06%

NAV & Total Return History


Holdings

PLDIX - Holdings

Concentration Analysis

PLDIX Category Low Category High PLDIX % Rank
Net Assets 331 M 272 K 64 B 63.77%
Number of Holdings 376 6 2087 57.21%
Net Assets in Top 10 187 M -5.43 M 6.66 B 46.27%
Weighting of Top 10 86.07% 5.8% 99.5% 4.76%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar 20 35.82%
  2. Fin Fut Eux Short Euro-Btp 03/06/20 10.08%
  3. 10 Year Treasury Note Future Mar 20 7.86%
  4. 5 Year Treasury Note Future Mar 20 6.49%
  5. Fin Fut Eur-Bund 10yr Eux 03/06/20 6.31%
  6. Government National Mortgage Association 5% 4.65%
  7. Cmbx.Na.Aaa.11 Sp Myc 4.11%
  8. Irs Jpy 0.10000 03/20/19-5y Lch 3.99%
  9. Federal National Mortgage Association 4% 3.41%
  10. 3 Month Euribor Future Dec 20 3.35%

Asset Allocation

Weighting Return Low Return High PLDIX % Rank
Bonds
141.02% 22.39% 144.98% 3.98%
Convertible Bonds
2.04% 0.00% 5.54% 35.82%
Stocks
0.00% 0.00% 7.28% 98.51%
Preferred Stocks
0.00% 0.00% 37.76% 99.00%
Other
0.00% -0.56% 13.40% 96.02%
Cash
-43.06% -54.63% 77.61% 95.02%

Bond Sector Breakdown

Weighting Return Low Return High PLDIX % Rank
Government
45.98% -3.22% 61.46% 5.97%
Securitized
18.17% 0.00% 71.03% 74.13%
Corporate
16.97% 2.17% 93.48% 89.55%
Derivative
9.69% -0.09% 32.63% 8.46%
Cash & Equivalents
8.20% 0.15% 77.61% 39.80%
Municipal
0.99% 0.00% 14.85% 21.89%

Bond Geographic Breakdown

Weighting Return Low Return High PLDIX % Rank
US
101.32% 0.00% 131.08% 4.98%
Non US
39.70% 0.00% 90.78% 1.49%

Expenses

PLDIX - Expenses

Operational Fees

PLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.02% 43.40% 82.74%
Management Fee 0.50% 0.00% 1.19% 80.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.05% 0.41% 87.84%

Sales Fees

PLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 492.00% 0.00% 496.37% 97.22%

Distributions

PLDIX - Distributions

Dividend Yield Analysis

PLDIX Category Low Category High PLDIX % Rank
Dividend Yield 0.00% 0.00% 1.88% 98.55%

Dividend Distribution Analysis

PLDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PLDIX Category Low Category High PLDIX % Rank
Net Income Ratio 1.98% -2.82% 4.10% 84.77%

Capital Gain Distribution Analysis

PLDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PLDIX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.43

5.4%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and 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 Mather


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.43

5.4%

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. Mr. Mather also oversees ESG portfolio integration in the U.S. 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.

Jelle Brons


Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.92

0.9%

Mr. Brons is a portfolio manager on the global corporate bond team. Prior to joining PIMCO in 2005, Mr. Brons worked at UBS Investment Bank in the credit fixed income department, initially in credit sales and then with the team responsible for CreditDelta, a credit market and portfolio analysis tool. He has investment experience since 2002 and holds a master's degree in actuarial science and econometrics from the University of Amsterdam and a master's degree in financial engineering and quantitative analysis from the ICMA Business School at the University of Reading. He is a Certified Financial Risk Manager (FRM).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.75 5.35 3.08