PLDAX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.9B
Expense Ratio
0.73%
Dividend Yield (Current)
3.86%
Holdings
1,234
Inception Date
Jan 3, 1995
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+2.90%
3 Year+4.82%
5 Year+1.75%
10 Year+1.84%

Asset Allocation

Bonds: 85.05%
Other: 14.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.05%
-OIS5.58%
-Fannie Mae Or Freddie Mac 2051-06-154.84%
-Fannie Mae Or Freddie Mac3.63%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.47%
Top 10 Concentration: 45.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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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PLDAX Mutual Fund Overview

PLDAX Mutual Fund (PIMCO Low Duration Fund Administrative Class) is managed by PIMCO (US) with $7.86B in net assets. PLDAX expense ratio is 0.73%, holding 1234 positions across sectors including Other, Financials, Real Estate. Inception date: 1995-01-03.

PLDAX performance shows a YTD return of 0.51%. The 1-year return is 2.90% and the 5-year return is 1.75%. PLDAX dividend yield stands at 3.86%, paid monthly.

PLDAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), OIS (5.6%), Fannie Mae Or Freddie Mac 2051-06-15 (4.8%), Fannie Mae Or Freddie Mac (3.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (3.5%). View all PLDAX holdings, sector breakdown, or dividend history.

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