PLUPX Mutual Fund

PLUPX Mutual Fund

NAV$9.13
See how much of PLUPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.25%
Holdings
494
Inception Date
Nov 19, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+2.79%
3 Year+4.62%
5 Year+1.69%
10 Year+1.78%

Asset Allocation

Bonds: 60.00%
Other: 40.00%
See how much of PLUPX 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
-Repo Bank America Repo34.13%
-Jamaica Government International Bond 8.000%, 03/15/396.01%
-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
Download all 494 holdings for PLUPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLUPX Mutual Fund Overview

PLUPX Mutual Fund (PIMCO Low Duration ESG and Bond Fund Class I2) is managed by PIMCO (US). PLUPX expense ratio is 0.61%, holding 494 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-11-19.

PLUPX performance shows a YTD return of 0.36%. The 1-year return is 2.79% and the 5-year return is 1.69%. PLUPX dividend yield stands at 3.25%, paid monthly.

PLUPX top holdings include Repo Bank America Repo (34.1%), Jamaica Government International Bond 8.000%, 03/15/39 (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 PLUPX holdings, PLUPX sectors, or PLUPX dividends.

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