PLDTX Mutual Fund

PLDTX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
0.51%
Dividend Yield (Current)
3.50%
Holdings
320
Inception Date
Oct 31, 1991
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.07%
3 Year+4.40%
5 Year+1.64%
10 Year+1.77%

Asset Allocation

Bonds: 60.47%
Other: 39.53%
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Top Holdings

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TickerNameWeight
-USD/Inr Fwd 20260127 Citigb2L22.29%
-Pimco St Floating Nav Port Iv Mutual Fund14.13%
-Fannie Mae Or Freddie Mac7.15%
-Fannie Mae Or Freddie Mac 06/15/20535.05%
-Pimco Prv Short Term Flt Iii Mutual Fund3.45%
Top 10 Concentration: 64.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PLDTX Mutual Fund Overview

PLDTX Mutual Fund (PIMCO Low Duration Fund II Institutional Class) is managed by PIMCO (US) with $425.0M in net assets. PLDTX expense ratio is 0.51%, holding 320 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1991-10-31.

PLDTX performance shows a YTD return of 0.43%. The 1-year return is 3.07% and the 5-year return is 1.64%. PLDTX dividend yield stands at 3.50%, paid monthly.

PLDTX top holdings include USD/Inr Fwd 20260127 Citigb2L (22.3%), Pimco St Floating Nav Port Iv Mutual Fund (14.1%), Fannie Mae Or Freddie Mac (7.2%), Fannie Mae Or Freddie Mac 06/15/2053 (5.0%), Pimco Prv Short Term Flt Iii Mutual Fund (3.5%). 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.