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 (12), Michael Cudzil (4), Marc P. Seidner (4) | |||
| 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 | 3.48% | |||
| 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 | -42.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.71% | |||
| U.S. Bond | 141.59% | |||
| Non-U.S. Bond | 1.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 1.17% | |||
| 2-Year Total Return | 6.24% | |||
| 3-Year Total Return | 12.15% | |||
| 5-Year Total Return | 8.60% | |||
| 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 | $9.16 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Sep 28, 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 | 0.30 | |||
| Standard Deviation | 1.95 | |||
| Balance Sheet | PDFAX-NASDAQ | Click to Compare |
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| Total Assets | 269.32M | |||
| Operating Ratios | PDFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 466.00% | |||
| Performance | PDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -1.02% | |||