PIMCO Low Duration Etf Profile

Etfs . Canada . 
Etf . PIMCO Low Duration
PLDI Etf  CAD 18.62  -0.03  -0.16%   
PIMCO Low Duration Monthly Income Fund has a primary portfolio of fixed income securities across a global opportunity set . PIMCO LOW is traded on Toronto Stock Exchange in Canada. It falls under the Global Core Plus Fixed Income category. Downside deviation of 0.25% indicates contained downside behavior.
Performance
Weak
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Trading activity places PIMCO Low at $18.62, translating to 0.16% down in today's trading. Credit and volatility analytics assign PIMCO Low a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, PIMCO Low has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
 One Year Return
3.5
 Category
Global Core Plus Fixed Income
 Three Year Return
5.7
 Total Assets
53 M
 Returns YTD
-0.66

Moving together with PIMCO Etf

  0.87PCOR PIMCO Managed CorePairCorr
  0.8CPLS CIBC Core PlusPairCorr
  0.78XSE iShares ConservativePairCorr
  0.69MGB Mackenzie Core PlusPairCorr
  0.82XSC iShares ConservativePairCorr

Etf Highlights

PIMCO Low Duration [PLDI] is traded in Canada. The fund is listed under the Global Core Plus Fixed Income category and is part of the PIMCO Canada family. PIMCO Low Duration at this time has in assets. The total return for the last 3 years is 5.7%.
PIMCO Low financial stability analysis
For PIMCO Low Duration, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The current category mapping is Global Core Plus Fixed Income.

Notable Updates

Business ConcentrationGlobal Core Plus Fixed Income, PIMCO Canada (View all Sectors)
Updated At23rd of March 2026

Common Risk Profiles

The Capital Asset Pricing Model provides the standard benchmark for evaluating PIMCO Low return potential. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures. CAPM helps analysts calculate the return investors require for the risk associated with PIMCO Low. These CAPM metrics provide a structured basis for evaluating PIMCO Low as an ETF portfolio component.
Mean Deviation0.194
Semi Deviation0.2204
Standard Deviation0.2668
Variance0.0712

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. PIMCO Low Duration Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PIMCO Low price patterns.

PIMCO Low Duration Against Markets

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Etf Analysis Notes

The fund maintains about 52.67% of assets in bonds. PIMCO Low Duration's last dividend was C$0.0363 per share. As a exchange-traded fund listed on the Toronto Exchange, PIMCO Low Duration draws investor attention across its key financial metrics.

Investor Insights and Alerts

PIMCO Low Duration generated a negative expected return over the last 90 days
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The fund maintains about 52.67% of its assets in bonds

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Predictive Daily Indicators

For active positions in PIMCO Low Duration, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Accumulation Distribution5.0E-4
Daily Balance Of Power-3.00
Rate Of Daily Change1.0
Day Median Price18.63
Day Typical Price18.62
Market Facilitation Index0.01
Price Action Indicator-0.02
Period Momentum Indicator-0.03
Relative Strength Index40.89

Forecast Models

Forecast models for PIMCO Low Duration use past prices and returns to estimate how the etf may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Etf Overview, Methodology & Data Sources

ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 3.0%.

Methodology

Unless otherwise specified, data for PIMCO Low Duration is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Low Duration market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for PIMCO Low Duration can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

PIMCO Low Duration may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 12th, 2026

Be your own money manager

A disciplined portfolio workflow around PIMCO Low Duration should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

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Other Information on Investing in PIMCO Etf

Financial ratios highlight how financial values interact within PIMCO Low. The data is structured to allow stable comparisons over time.
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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