PLDIX Mutual Fund

PLDIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$253M
Expense Ratio
0.51%
Dividend Yield (Current)
3.26%
Holdings
562
Inception Date
Dec 31, 1996
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+1.49%
3 Year+4.59%
5 Year+1.97%
10 Year+1.85%

Asset Allocation

Bonds: 53.72%
Other: 46.29%
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Top Holdings

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TickerNameWeight
-Repurchase Agreements38.35%
-Repurchase Agreements6.59%
-UMBS 4.5 07/01/20531.59%
-U.S. Treasury Bills1.52%
-Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/20721.31%
Top 10 Concentration: 54.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLDIX Mutual Fund Overview

PLDIX Mutual Fund (PIMCO Low Duration ESG and Bond Fund Institutional Class) is managed by PIMCO (US) with $253.1M in net assets. PLDIX expense ratio is 0.51%, holding 562 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-12-31.

PLDIX performance shows a YTD return of 0.77%. The 1-year return is 1.49% and the 5-year return is 1.97%. PLDIX dividend yield stands at 3.26%, paid monthly.

PLDIX top holdings include Repurchase Agreements (38.4%), Repurchase Agreements (6.6%), UMBS 4.5 07/01/2053 (1.6%), U.S. Treasury Bills (1.5%), Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072 (1.3%). Go to all PLDIX holdings, PLDIX sectors, or PLDIX dividends.

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