PIMCO Low Duration II Fund Administrative Class (PDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Jul 30, 2025, 1:34 PM EDT
-0.11% (1Y)
| Fund Assets | 369.26M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.63% |
| Dividend Growth | -3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | 1.12% |
| 1-Year Return | 2.91% |
| 5-Year Return | 2.73% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 320 |
| Inception Date | Feb 2, 1998 |
About PDFAX
The PIMCO Low Duration II Fund Administrative Class (PDFAX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities with portfolio duration of 1 to 3 years. PDFAX's investment in fixed income securities are limited to those of domestic issuers that are rated at least 'A'.
Fund Family PIMCO Funds Admin
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PDFAX
Share Class Administrative
Index ICE BofA Treasury 1-3 Year TR
Performance
PDFAX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 14.67% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 13.50% |
| CITIGROUP REPO REPO 5807 | n/a | 12.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 5.74% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | FHLMC.0.68 08.06.25 | 3.00% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | FR.SD8237 | 2.75% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | n/a | 2.71% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | FHLMC.0.65 10.22.25 | 2.23% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02772 | Jan 31, 2025 |