PDRAX — PIMCO Low Duration ESG Fund
Data updated: 2026-06-11
PDRAX — PIMCO Low Duration ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $321.16M AUM · 0.75% expense ratio. From SEC regulatory filings.
PDRAX Fund Overview
PDRAX — PIMCO Low Duration ESG Fund is a US mutual fund managed by PIMCO Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Alternative
- Assets under management: $321.16M
- Ticker: PDRAX
- SEC CIK: 0000810893
- SEC series ID: S000009693
- Share class ID: C000026585
PDRAX Holdings
Top 10 holdings of PIMCO Low Duration ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 2.81% |
| United States Govt | 1.86% |
| United States Govt | 1.67% |
| Fnma Pass Thru Pools | 1.61% |
| Umbs Pass Thru Pools | 1.43% |
| Government National Mortgage Association 2022-H24 | 1.31% |
| Fhlmc Pass Thru Pools | 1.27% |
| Umbs Pass Thru Pools | 1.20% |
| Government National Mortgage Association 2022-H24 | 1.14% |
| United States Govt | 1.11% |
PDRAX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 43.1% |
| Cash & Equivalents | 40.1% |
| Fixed Income | 22.5% |
| Derivatives | 0.1% |
PDRAX Performance
Total returns for PDRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.8% |
PDRAX Risk Information
Risk metrics for PDRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
PDRAX Costs and Fees
PDRAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 245%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
PDRAX Cashflows
Over the 12 months to 2026-03, PIMCO Low Duration ESG Fund had net inflows of $11.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.80M |
| 2026-02 | −$14.43M |
| 2026-01 | $1.36M |
| 2025-12 | −$2.40M |
| 2025-11 | −$4.68M |
| 2025-10 | −$495.43K |
PDRAX Debt Constituents
Largest debt holdings of PIMCO Low Duration ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 1.86% |
| United States Govt | 1.67% |
| United States Govt | 1.11% |
| Weir Group PLC | 0.78% |
| United States Govt | 0.77% |
| United States Govt | 0.69% |
| United States Govt | 0.68% |
| Norinchukin Bank Ltd. | 0.68% |
| United States Govt | 0.66% |
| Pacific Life Global Funding Ii | 0.59% |
PDRAX Prospectus and SEC Filings
Official PIMCO Low Duration ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.