PLDRX Mutual Fund

PLDRX Mutual Fund

NAV$9.22
See how much of PLDRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.9B
Expense Ratio
1.06%
Dividend Yield (Current)
3.33%
Holdings
1,234
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+0.34%
1 Year+2.67%
3 Year+4.22%
5 Year+1.38%
10 Year+1.48%

Asset Allocation

Bonds: 85.05%
Other: 14.95%
See how much of PLDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.05%
-Repo Bank America Repo5.58%
-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
Download all 1234 holdings for PLDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
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 1234 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2002-12-31.

PLDRX performance shows a YTD return of 0.34%. The 1-year return is 2.67% and the 5-year return is 1.38%. PLDRX dividend yield stands at 3.33%, paid monthly.

PLDRX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), Repo Bank America Repo (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 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.