PLDIX Mutual Fund

NAV$9.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$315M
Expense Ratio
0.52%
Dividend Yield (Current)
3.26%
Holdings
494
Inception Date
Dec 31, 1996
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.62%
1 Year+2.87%
3 Year+4.94%
5 Year+1.81%
10 Year+1.89%

Asset Allocation

Bonds: 60.00%
Other: 40.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fedex Corp Company Guar 01/34 4.934.13%
-California St 7.55 04/01/20396.01%
-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 PLDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLDIX Mutual Fund Overview

PLDIX Mutual Fund (PIMCO Low Duration ESG Fund Institutional Class) is managed by PIMCO (US) with $315.0M in net assets. PLDIX expense ratio is 0.52%, holding 494 positions across sectors including Other, Financials, Utilities. Inception date: 1996-12-31.

PLDIX performance shows a YTD return of -1.62%. The 1-year return is 2.87% and the 5-year return is 1.81%. PLDIX dividend yield stands at 3.26%, paid monthly.

PLDIX top holdings include Fedex Corp Company Guar 01/34 4.9 (34.1%), California St 7.55 04/01/2039 (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%). View all PLDIX holdings, sector breakdown, or dividend history.

PLDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.