PLDCX Mutual Fund

NAV$8.20

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
4.24%
Holdings
2,582
Inception Date
Oct 21, 2020
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year+5.81%
3 Year+6.50%
5 Year+3.36%

Asset Allocation

Stocks: 0.12%
Bonds: 88.04%
Other: 11.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund13.97%
-Repo Bank America Repo8.61%
-Fannie Mae Or Freddie Mac7.32%
-Repo Bank America Repo4.62%
-Cmlti 2022 Rp1 Pt 144A1.63%
Top 10 Concentration: 42.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
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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PLDCX Mutual Fund Overview

PLDCX Mutual Fund (PIMCO Low Duration Income Fund Class C2) is managed by PIMCO (US). PLDCX expense ratio is 1.43%, holding 2582 positions across sectors including Other, Financials, Utilities. Inception date: 2020-10-21.

PLDCX performance shows a YTD return of -1.32%. The 1-year return is 5.81% and the 5-year return is 3.36%. PLDCX dividend yield stands at 4.24%, paid monthly.

PLDCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (14.0%), Repo Bank America Repo (8.6%), Fannie Mae Or Freddie Mac (7.3%), Repo Bank America Repo (4.6%), Cmlti 2022 Rp1 Pt 144A (1.6%). View all PLDCX holdings, sector breakdown, or dividend history.

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