PLDRX Mutual Fund

PLDRX Mutual Fund

NAV$9.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.9B
Expense Ratio
1.06%
Dividend Yield (Current)
3.25%
Holdings
1,381
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+0.82%
3 Year+3.92%
5 Year+1.47%
10 Year+1.37%

Asset Allocation

Bonds: 79.73%
Other: 20.26%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.28%
-Uniform Mortgage-Backed Security, Tba8.31%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-156.50%
-Repurchase Agreements3.80%
-U.S. Treasury Bills2.68%
Top 10 Concentration: 49.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PLDRX Mutual Fund Overview

PLDRX Mutual Fund (PIMCO Low Duration Fund Class R) is managed by PIMCO (US) with $7.86B in net assets. PLDRX expense ratio is 1.06%, holding 1381 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-12-31.

PLDRX performance shows a YTD return of 0.12%. The 1-year return is 0.82% and the 5-year return is 1.47%. PLDRX dividend yield stands at 3.25%, paid monthly.

PLDRX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.3%), Uniform Mortgage-Backed Security, Tba (8.3%), Fannie Mae Or Freddie Mac 2050-08-15 (6.5%), Repurchase Agreements (3.8%), U.S. Treasury Bills (2.7%). Go to all PLDRX holdings, PLDRX sectors, or PLDRX dividends.

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