PLDPX — PIMCO Low Duration Fund
Data updated: 2026-08-31
PLDPX — PIMCO Low Duration Fund. Long Securitized (MBS/ABS/CMBS) Bond · $4.49B AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
PLDPX Fund Overview
PLDPX — PIMCO Low Duration Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.49B
- 1-year return: 3.1%
- Ticker: PLDPX
- SEC CIK: 0000810893
- SEC series ID: S000009691
- Share class ID: C000064143
PLDPX Holdings
Top 10 holdings of PIMCO Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Short Asset Portfolio | 17.28% |
| Umbs, Tba | 8.31% |
| Umbs, Tba | 6.50% |
| BofA Securities, Inc. | 3.80% |
| United States Treasury | 2.68% |
| Umbs, Tba | 2.30% |
| Letra Tesouro Nacional | 2.27% |
| Fannie Mae | 2.11% |
| Government National Mortgage Association | 1.95% |
| Freddie Mac | 1.83% |
PLDPX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.6% |
| Cash & Equivalents | 36.0% |
| Fixed Income | 26.2% |
PLDPX Performance
Total returns for PLDPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.9% |
PLDPX Risk Information
Risk metrics for PLDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
PLDPX Costs and Fees
PLDPX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 360%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
PLDPX Cashflows
Over the 12 months to 2026-06, PIMCO Low Duration Fund had net outflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.22M |
| 2026-05 | $45.17M |
| 2026-04 | −$53.60M |
| 2026-03 | −$895.10M |
| 2026-02 | −$47.99M |
| 2026-01 | $52.58M |
PLDPX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.27% |
| Freddie Mac | 1.83% |
| Letra Tesouro Nacional | 1.28% |
| United States Treasury | 1.02% |
| United States Treasury | 0.70% |
| United States Treasury | 0.53% |
| Volkswagen Group America | 0.52% |
| Bpce SA | 0.45% |
| Swedbank Ab | 0.45% |
| JPMorgan Chase & Co. | 0.43% |
PLDPX Prospectus and SEC Filings
Official PIMCO Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.