PLDTX — PIMCO Low Duration Fund II
Data updated: 2026-08-31
PLDTX — PIMCO Low Duration Fund II. Alternative · $268.41M AUM · 0.52% expense ratio · 3.0% 1-yr return. Holdings, fees, performance and SEC filings.
PLDTX Fund Overview
PLDTX — PIMCO Low Duration Fund II is a US mutual fund managed by PIMCO Funds, categorised as Alternative. 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: Alternative
- Assets under management: $268.41M
- 1-year return: 3.0%
- Ticker: PLDTX
- SEC CIK: 0000810893
- SEC series ID: S000009692
- Share class ID: C000026582
PLDTX Holdings
Top 10 holdings of PIMCO Low Duration Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 21.09% |
| Pimco Short Asset Portfolio | 14.63% |
| Umbs, Tba | 7.28% |
| Umbs, Tba | 5.16% |
| United States Treasury | 4.08% |
| Freddie Mac | 2.52% |
| United States Treasury | 1.82% |
| Umbs, Tba | 1.72% |
| Fannie Mae | 1.69% |
| Umbs, Tba | 1.46% |
PLDTX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.4% |
| Securitized | 47.6% |
| Fixed Income | 11.9% |
| Real Estate | 0.3% |
PLDTX Performance
Total returns for PLDTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.8% |
PLDTX Risk Information
Risk metrics for PLDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
PLDTX Costs and Fees
PLDTX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 270%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PLDTX Cashflows
Over the 12 months to 2026-06, PIMCO Low Duration Fund II had net inflows of $1.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.77M |
| 2026-05 | −$1.12M |
| 2026-04 | $3.68M |
| 2026-03 | −$2.12M |
| 2026-02 | $1.42M |
| 2026-01 | −$2.03M |
PLDTX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.14% |
| Freddie Mac | 0.96% |
| Citigroup, Inc. | 0.60% |
| United States Treasury | 0.55% |
| Niagara Mohawk Power | 0.41% |
| US Bancorp | 0.38% |
| Hyundai Capital America | 0.37% |
| Abbvie, Inc. | 0.37% |
| JPMorgan Chase & Co. | 0.37% |
| Amer Airline 16-1 Aa Ptt | 0.30% |
PLDTX Prospectus and SEC Filings
Official PIMCO Low Duration Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- 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 Alternative 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.