PIMCO Low Duration II Fund (PDFAX)
| Fund Assets | 276.06M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.56% |
| Dividend Growth | -2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.25 |
| YTD Return | 0.20% |
| 1-Year Return | 2.92% |
| 5-Year Return | 7.11% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.01 |
| Holdings | 320 |
| 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.02679 | Jun 30, 2026 |
| May 29, 2026 | $0.02761 | May 29, 2026 |
| Apr 30, 2026 | $0.02632 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02603 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02495 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02644 | Jan 30, 2026 |