PDRAX Mutual Fund

Fund Essentials

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
494
Inception Date
Mar 19, 1999
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.25%
1 Year-0.47%
3 Year+0.74%
5 Year+0.74%
10 Year+2.72%

Asset Allocation

Bonds: 60.00%
Other: 40.00%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PDRAX Mutual Fund Overview

PDRAX Mutual Fund (PIMCO Low Duration ESG Fund Administrative Class) is managed by PIMCO (US) with $1.7M in net assets. PDRAX expense ratio is 0.75%, holding 494 positions across various sectors. Inception date: 1999-03-19.

PDRAX performance shows a YTD return of -0.25%. The 1-year return is -0.47% and the 5-year return is 0.74%.

PDRAX top holdings include a diversified portfolio. View all PDRAX holdings, sector breakdown, or dividend history.

PDRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.