PIMCO Low Duration II Fund (PDFAX)
| Fund Assets | 283.53M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.57% |
| Dividend Growth | -4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.99% |
| 1-Year Return | 2.35% |
| 5-Year Return | 3.57% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| Inception Date | Feb 2, 1998 |
About PDFAX
PIMCO Low Duration Fund II Admin is an actively managed mutual fund focused on short-maturity, investment-grade fixed income. Its primary objective is to provide capital preservation and income with reduced interest rate sensitivity by maintaining a low duration profile, typically emphasizing securities maturing within a few years. The strategy invests across core bond sectors—such as government debt, agency mortgages, and investment‑grade corporates—and may opportunistically allocate to select credit segments to enhance income while seeking to limit volatility relative to broader bond markets. Guided by PIMCO’s macroeconomic views and sector rotation framework, the fund leverages the firm’s global research platform to identify relative value and manage risks tied to rates, credit, and liquidity. Within the fixed income landscape, it serves as a short-duration core holding for investors seeking a balance of income generation and downside risk mitigation, particularly during periods of interest rate uncertainty, while playing a stabilizing role alongside intermediate and long-duration bond exposures.
Performance
PDFAX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLDTX | Institutional | 0.52% |
Top 10 Holdings
71.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 14.87% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 13.86% |
| CITIGROUP REPO REPO 5807 | n/a | 13.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 8.80% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 7.24% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC.0.68 08.06.25 | 3.07% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T.3.875 01.15.26 | 2.74% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | FR.SD8237 | 2.72% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 2.28% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02982 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02784 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02622 | Jun 30, 2025 |
| May 30, 2025 | $0.0282 | May 30, 2025 |
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |