PDRAX Mutual Fund

PDRAX Mutual Fund

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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%
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Peer Comparison

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

PDRAX Mutual Fund Overview

PDRAX Mutual Fund (PIMCO Low Duration ESG and Bond 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. Go to all PDRAX holdings, PDRAX sectors, or PDRAX dividends.

PDRAX can be compared against other funds. Use PDRAX overlap to find shared positions, or PDRAX vs another fund for a side-by-side view. PDRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.