PLDIX Mutual Fund

PLDIX Mutual Fund

NAV$9.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$315M
Expense Ratio
0.51%
Dividend Yield (Current)
3.33%
Holdings
494
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+0.42%
1 Year+2.89%
3 Year+4.73%
5 Year+1.79%
10 Year+1.91%

Asset Allocation

Bonds: 60.00%
Other: 40.00%
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Top Holdings

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TickerNameWeight
-Repo Bank America Repo34.13%
-Repo Bank America Repo6.01%
-Fannie Mae Pool 2050-04-012.81%
-Treasury Bill 0% May 28, 20261.86%
-U.S. Treasury Bill 3.496000% 06/25/20261.67%
Top 10 Concentration: 53.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $315.0M in net assets. PLDIX expense ratio is 0.51%, holding 494 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-12-31.

PLDIX performance shows a YTD return of 0.42%. The 1-year return is 2.89% and the 5-year return is 1.79%. PLDIX dividend yield stands at 3.33%, paid monthly.

PLDIX top holdings include Repo Bank America Repo (34.1%), Repo Bank America Repo (6.0%), Fannie Mae Pool 2050-04-01 (2.8%), Treasury Bill 0% May 28, 2026 (1.9%), U.S. Treasury Bill 3.496000% 06/25/2026 (1.7%). 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.