PLDTX Mutual Fund

NAV$9.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
0.51%
Dividend Yield (Current)
4.09%
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-1.70%
1 Year+2.95%
3 Year+4.54%
5 Year+1.68%
10 Year+1.79%

Asset Allocation

Bonds: 60.47%
Other: 39.53%

Price Chart (6M)

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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 2051-06-155.05%
-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)
4.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1991-10-31.

PLDTX performance shows a YTD return of -1.70%. The 1-year return is 2.95% and the 5-year return is 1.68%. PLDTX dividend yield stands at 4.09%, 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 2051-06-15 (5.0%), Pimco Prv Short Term Flt Iii Mutual Fund (3.5%). View all PLDTX holdings, sector breakdown, or dividend history.

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