PIMCO Low Duration II Admin (PDFAX)

Fund Assets	267.13M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	466.00%
Dividend (ttm)	0.32
Dividend Yield	3.53%
Dividend Growth	-3.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.10
YTD Return	-0.60%
1-Year Return	0.42%
5-Year Return	6.70%
52-Week Low	9.07
52-Week High	9.40
Beta (5Y)	0.01
Holdings	366
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PDFAX
• Share Class: Administrative
• Index: ICE BofA Treasury 1-3 Year TR

Performance

PDFAX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0257	Sep 30, 2026
Aug 31, 2026	$0.0232	Aug 31, 2026
Jul 31, 2026	$0.02836	Jul 31, 2026
Jun 30, 2026	$0.02679	Jun 30, 2026
May 29, 2026	$0.02761	May 29, 2026
Apr 30, 2026	$0.02632	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error