PLDAX Mutual Fund

PLDAX Mutual Fund

NAV$9.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7.9B
Expense Ratio
0.72%
Dividend Yield (Current)
3.65%
Holdings
1,234
Inception Date
Jan 3, 1995
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+3.02%
3 Year+4.57%
5 Year+1.72%
10 Year+1.83%

Asset Allocation

Bonds: 85.05%
Other: 14.95%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.05%
-OIS5.58%
-Fannie Mae Or Freddie Mac 06/15/20534.84%
-Fannie Mae Or Freddie Mac3.63%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.47%
Top 10 Concentration: 45.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLDAX Mutual Fund Overview

PLDAX Mutual Fund (PIMCO Low Duration Fund Administrative Class) is managed by PIMCO (US) with $7.86B in net assets. PLDAX expense ratio is 0.72%, holding 1234 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1995-01-03.

PLDAX performance shows a YTD return of 0.54%. The 1-year return is 3.02% and the 5-year return is 1.72%. PLDAX dividend yield stands at 3.65%, paid monthly.

PLDAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), OIS (5.6%), Fannie Mae Or Freddie Mac 06/15/2053 (4.8%), Fannie Mae Or Freddie Mac (3.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (3.5%). Go to all PLDAX holdings, PLDAX sectors, or PLDAX dividends.

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