PLDTX Mutual Fund

PLDTX Mutual Fund (PIMCO Low Duration Fund II Institutional Class) is managed by PIMCO (US) with $252.8M in net assets. PLDTX expense ratio is 0.51%, holding 363 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-10-31.

PLDTX performance shows a YTD return of 0.35%. The 1-year return is 1.20% and the 5-year return is 1.90%. PLDTX dividend yield stands at 3.40%, paid monthly.

PLDTX top holdings include Repurchase Agreements (21.1%), Pimco St Floating Nav Port Iv Mutual Fund (14.6%), Fannie Mae Or Freddie Mac 2050-08-15 (7.3%), Uniform Mortgage-Backed Security, Tba (5.2%), U.S. Treasury Bills (4.1%). Go to all PLDTX holdings, PLDTX sectors, or PLDTX dividends.

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