PLUPX — PIMCO Low Duration ESG Fund
Data updated: 2026-08-31
PLUPX — PIMCO Low Duration ESG Fund. Alternative · $320.23M AUM · 0.71% expense ratio · 2.8% 1-yr return. Holdings, fees, performance and SEC filings.
PLUPX Fund Overview
PLUPX — PIMCO Low Duration ESG Fund 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: $320.23M
- 1-year return: 2.8%
- Ticker: PLUPX
- SEC CIK: 0000810893
- SEC series ID: S000009693
- Share class ID: C000066770
PLUPX Holdings
Top 10 holdings of PIMCO Low Duration ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 38.35% |
| BofA Securities, Inc. | 6.59% |
| Fannie Mae | 1.59% |
| United States Treasury | 1.52% |
| Government National Mortgage Association | 1.31% |
| Freddie Mac | 1.26% |
| Government National Mortgage Association | 1.14% |
| Project Cashmere Class A1 144a | 1.10% |
| Fannie Mae | 1.02% |
| BSREP Commercial Mortgage Trust 2021-DC | 0.95% |
PLUPX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 50.3% |
| Securitized | 36.8% |
| Fixed Income | 13.3% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
PLUPX Performance
Total returns for PLUPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.7% |
PLUPX Risk Information
Risk metrics for PLUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
PLUPX Costs and Fees
PLUPX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 245%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
PLUPX Cashflows
Over the 12 months to 2026-06, PIMCO Low Duration ESG Fund had net inflows of $12.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.27M |
| 2026-05 | −$4.95M |
| 2026-04 | −$1.83M |
| 2026-03 | $4.80M |
| 2026-02 | −$14.43M |
| 2026-01 | $1.36M |
PLUPX Debt Constituents
Largest debt holdings of PIMCO Low Duration ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.70% |
| Norinchukin Bank | 0.68% |
| United States Treasury | 0.66% |
| Equitable Financial Life | 0.53% |
| Freddie Mac | 0.53% |
| Hana Bank | 0.47% |
| Enel Finance Intl NV | 0.47% |
| JPMorgan Chase & Co. | 0.41% |
| Ctp NV | 0.39% |
| Toronto-Dominion Bank | 0.38% |
PLUPX Prospectus and SEC Filings
Official PIMCO Low Duration ESG 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 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.