PLDTX Performance — PIMCO Low Duration Fund II, Institutional Class
Data updated: 2026-08-31
PLDTX returned +0.43% year to date and +2.96% over one year to Jun 2026. Annualised returns are +4.66% over 3 years and +1.82% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 1.62% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $268.41M.
PLDTX Growth of $100
What $100 invested in PIMCO Low Duration Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PLDTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $190 |
PLDTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +2.96% |
| 3 years (annualised) | +4.66% |
| 5 years (annualised) | +1.82% |
PLDTX Annual Returns
Calendar-year total returns of PIMCO Low Duration Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +5.45% |
| 2024 | +4.57% |
| 2023 | +4.57% |
| 2022 | −4.74% |
| 2021 | −1.06% |
| 2020 | +3.43% |
| 2019 (Jul–Dec) | +0.86% |
PLDTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | −0.7% | +0.2% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.3% | +0.6% | −0.1% | +0.7% | −0.1% | +1.1% | +0.2% | +0.5% | +0.4% | +0.4% |
| 2024 | +0.5% | −0.3% | +0.3% | −0.4% | +0.8% | +0.5% | +1.1% | +1.0% | +0.7% | −0.5% | +0.3% | +0.4% |
| 2023 | +0.9% | −0.7% | +1.3% | +0.3% | −0.3% | −0.5% | +0.4% | +0.5% | −0.1% | +0.2% | +1.2% | +1.2% |
| 2022 | −0.7% | −0.6% | −1.6% | −0.7% | +0.4% | −0.6% | +0.3% | −0.8% | −1.3% | −0.3% | +0.9% | +0.2% |
| 2021 | 0.0% | −0.2% | −0.2% | +0.1% | +0.1% | −0.2% | +0.2% | −0.1% | −0.1% | −0.5% | −0.2% | −0.1% |
| 2020 | +0.7% | +0.8% | −0.5% | +0.9% | +0.5% | +0.3% | +0.3% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.7% | −0.1% | +0.2% | −0.1% | +0.3% |
PLDTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.62%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +1.23% (Dec 2023)
- Worst month: −0.66% (Mar 2026)
PLDTX Fund Flows
Monthly money in and out of PIMCO Low Duration Fund II, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $53.4M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $10.2M | −$6.8M |
| May 2026 | $1.3M | $2.5M | −$1.1M |
| Apr 2026 | $7.2M | $3.5M | $3.7M |
| Mar 2026 | $3.1M | $5.2M | −$2.1M |
| Feb 2026 | $4.0M | $2.5M | $1.4M |
| Jan 2026 | $1.8M | $3.9M | −$2.0M |
| Dec 2025 | $4.3M | $6.3M | −$1.9M |
| Nov 2025 | $1.2M | $5.5M | −$4.3M |
| Oct 2025 | $1.7M | $3.7M | −$2.0M |
| Sep 2025 | $5.1M | $1.8M | $3.4M |
| Aug 2025 | $18.7M | $4.0M | $14.7M |
| Jul 2025 | $1.6M | $3.0M | −$1.4M |
PLDTX Assets Under Management
Net assets of PIMCO Low Duration Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $268.41M |
| 2026-03-31 | $274.14M |
| 2025-12-31 | $279.26M |
| 2025-09-30 | $286.63M |
| 2025-06-30 | $269.33M |
| 2025-03-31 | $272.85M |
| 2024-12-31 | $291.45M |
| 2024-09-30 | $297.06M |
| 2024-06-30 | $303.23M |
| 2024-03-31 | $321.11M |
| 2023-12-31 | $341.56M |
| 2023-09-30 | $324.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.