PIMCO Low Duration II Fund Administrative Class
PDFAX
NASDAQ
| Weiss Ratings | PDFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDFAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (11), Michael Cudzil (3), Marc P. Seidner (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration II Fund Administrative Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | PDFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDFAX-NASDAQ | Click to Compare |
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| Cash | -40.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 140.92% | |||
| U.S. Bond | 139.82% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 13.34% | |||
| 5-Year Total Return | 7.97% | |||
| Price | PDFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDFAX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Jun 17, 2026 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PDFAX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.69 | |||
| Balance Sheet | PDFAX-NASDAQ | Click to Compare |
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| Total Assets | 276.06M | |||
| Operating Ratios | PDFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 322.00% | |||
| Performance | PDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -1.02% | |||