PIMCO Low Duration ESG FundPLDIX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Alternative
Net assets
$321.2M
Expense ratio
—
1-year return
+3.5%
3 years, a year
+4.5%
5 years, a year
+1.8%
Holdings
503

Top 10 holdings.

Holding% of fund
JOBY N/A34.13%
JOBY N/A6.01%
Umbs Pass Thru Pools2.81%
United States Govt1.86%
United States Govt1.67%
Fnma Pass Thru Pools1.61%
Umbs Pass Thru Pools1.43%
Government National Mortgage Association 2022-H241.31%
Fhlmc Pass Thru Pools1.27%
Umbs Pass Thru Pools1.21%

More on PLDIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.