PLUPX Performance — PIMCO Low Duration ESG Fund, Class I-2
Data updated: 2026-08-31
PLUPX returned +0.38% year to date and +2.77% over one year to Jun 2026. Annualised returns are +4.84% over 3 years and +1.71% 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 1.73% a year. In the 12 months to Jun 2026 the fund took in a net $12.2M, and assets reached $320.23M.
PLUPX Growth of $100
What $100 invested in PIMCO Low Duration ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PLUPX | 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 |
PLUPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +2.77% |
| 3 years (annualised) | +4.84% |
| 5 years (annualised) | +1.71% |
PLUPX Annual Returns
Calendar-year total returns of PIMCO Low Duration ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.38% |
| 2025 | +5.18% |
| 2024 | +4.88% |
| 2023 | +4.99% |
| 2022 | −5.67% |
| 2021 | −0.75% |
| 2020 | +3.19% |
| 2019 (Jul–Dec) | +1.20% |
PLUPX 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 | +0.4% | +0.4% | −0.8% | +0.3% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.3% | +0.6% | −0.2% | +0.7% | 0.0% | +1.0% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | −0.3% | +0.4% | −0.4% | +0.9% | +0.5% | +1.2% | +0.9% | +0.9% | −0.7% | +0.5% | +0.4% |
| 2023 | +1.2% | −0.9% | +1.3% | +0.1% | −0.4% | −0.5% | +0.6% | +0.5% | −0.1% | +0.3% | +1.3% | +1.4% |
| 2022 | −0.9% | −0.8% | −1.7% | −0.9% | +0.3% | −1.1% | +0.7% | −0.7% | −1.5% | −0.5% | +1.1% | +0.2% |
| 2021 | 0.0% | 0.0% | −0.2% | +0.2% | +0.2% | −0.1% | +0.1% | −0.1% | 0.0% | −0.5% | −0.2% | 0.0% |
| 2020 | +0.9% | +0.3% | −1.0% | +1.0% | +0.4% | +0.4% | +0.4% | +0.3% | −0.1% | +0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.0% | +0.1% | +0.3% | −0.1% | +0.2% |
PLUPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.73%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +1.38% (Dec 2023)
- Worst month: −0.80% (Mar 2026)
PLUPX Fund Flows
Monthly money in and out of PIMCO Low Duration ESG Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $129.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.4M | $15.1M | $7.3M |
| May 2026 | $5.3M | $10.3M | −$5.0M |
| Apr 2026 | $13.1M | $14.9M | −$1.8M |
| Mar 2026 | $18.2M | $13.4M | $4.8M |
| Feb 2026 | $4.9M | $19.3M | −$14.4M |
| Jan 2026 | $6.6M | $5.2M | $1.4M |
| Dec 2025 | $6.7M | $9.1M | −$2.4M |
| Nov 2025 | $6.7M | $11.4M | −$4.7M |
| Oct 2025 | $5.7M | $6.2M | −$495K |
| Sep 2025 | $27.6M | $3.9M | $23.7M |
| Aug 2025 | $6.2M | $3.9M | $2.4M |
| Jul 2025 | $6.4M | $4.9M | $1.5M |
PLUPX Assets Under Management
Net assets of PIMCO Low Duration ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $320.23M |
| 2026-03-31 | $321.16M |
| 2025-12-31 | $332.22M |
| 2025-09-30 | $338.89M |
| 2025-06-30 | $310.57M |
| 2025-03-31 | $310.25M |
| 2024-12-31 | $310.66M |
| 2024-09-30 | $317.39M |
| 2024-06-30 | $319.59M |
| 2024-03-31 | $323.19M |
| 2023-12-31 | $334.67M |
| 2023-09-30 | $343.52M |
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.