PLUPX Mutual Fund

NAV$9.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.16%
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+0.38%
1 Year+2.77%
3 Year+4.83%
5 Year+1.70%
10 Year+1.79%

Asset Allocation

Bonds: 60.00%
Other: 40.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southwestern Public Service Co 5.3%05/15/203534.13%
-KRW/USD Fwd 202603186.01%
-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
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PLUPX Mutual Fund Overview

PLUPX Mutual Fund (PIMCO Low Duration ESG Fund Class I-2) is managed by PIMCO (US). PLUPX expense ratio is 0.62%, holding 494 positions across sectors including Other, Financials, Utilities. Inception date: 2010-11-19.

PLUPX performance shows a YTD return of 0.38%. The 1-year return is 2.77% and the 5-year return is 1.70%. PLUPX dividend yield stands at 3.16%, paid monthly.

PLUPX top holdings include Southwestern Public Service Co 5.3%05/15/2035 (34.1%), KRW/USD Fwd 20260318 (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 PLUPX holdings, sector breakdown, or dividend history.

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