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Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund II

PDFAX | Fund

$9.12

$338 M

0.00%

0.76%

Vitals

YTD Return

0.4%

1 yr return

2.8%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

0.6%

Net Assets

$338 M

Holdings in Top 10

57.8%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 500.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund II

PDFAX | Fund

$9.12

$338 M

0.00%

0.76%

PDFAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Fund II
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jan 05, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jerome Schneider

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO’s market forecasts. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. The Fund may invest only in investment grade U.S. dollar denominated securities of U.S. issuers that are rated A or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security. PIMCO will use the highest rating as the credit rating for that security.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.
Read More

PDFAX - Performance

Return Ranking - Trailing

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.6% 11.2% 55.80%
1 Yr 2.8% -2.3% 24.3% 79.13%
3 Yr -0.6%* -6.6% 4.0% 77.28%
5 Yr 0.6%* -4.3% 4.3% 87.87%
10 Yr 0.8%* -19.2% 169.6% 87.07%

* Annualized

Return Ranking - Calendar

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -5.4% 7.6% 96.36%
2022 -6.3% -17.7% -2.6% 31.11%
2021 -1.3% -4.0% 4.4% 26.00%
2020 2.2% -8.3% 7.6% 37.57%
2019 1.0% -2.3% 9.3% 93.13%

Total Return Ranking - Trailing

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.6% 11.2% 55.80%
1 Yr 2.8% -2.3% 24.3% 79.13%
3 Yr -0.6%* -6.6% 4.0% 77.28%
5 Yr 0.6%* -4.3% 4.3% 87.87%
10 Yr 0.8%* -19.2% 169.6% 87.07%

* Annualized

Total Return Ranking - Calendar

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -1.1% 15.2% 81.27%
2022 -5.0% -17.3% -1.3% 53.15%
2021 -1.2% -2.7% 7.7% 91.20%
2020 3.4% -4.4% 14.5% 77.50%
2019 3.5% 0.6% 12.6% 88.08%

NAV & Total Return History

PDFAX - Holdings

Concentration Analysis

PDFAX Category Low Category High PDFAX % Rank
Net Assets 338 M 14.5 K 57.3 B 73.38%
Number of Holdings 284 2 9251 67.45%
Net Assets in Top 10 197 M 1.16 M 6.6 B 53.24%
Weighting of Top 10 57.79% 1.8% 108.7% 8.63%

Top 10 Holdings

  1. RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM 28.69%
  2. US TREASURY N/B 05/26 3.625 11.64%
  3. PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.29%
  4. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.53%
  5. FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 2.41%
  6. FREDDIE MAC NOTES 08/25 0.68 2.28%
  7. US TREASURY N/B 01/26 3.875 2.15%
  8. FREDDIE MAC NOTES 10/25 0.65 1.70%
  9. FNMA POOL BV5376 FN 04/52 FIXED 3 1.62%
  10. US TREASURY N/B 04/25 3.875 1.48%

Asset Allocation

Weighting Return Low Return High PDFAX % Rank
Bonds 		60.94% 0.00% 130.68% 88.67%
Other 		31.88% -0.97% 72.36% 6.12%
Cash 		7.18% -20.59% 62.18% 17.45%
Stocks 		0.00% 0.00% 103.64% 45.50%
Preferred Stocks 		0.00% 0.00% 22.27% 38.67%
Convertible Bonds 		0.00% 0.00% 27.71% 95.14%

Bond Sector Breakdown

Weighting Return Low Return High PDFAX % Rank
Government 		40.50% 0.00% 73.63% 20.00%
Securitized 		18.46% 0.00% 97.27% 74.77%
Corporate 		9.19% 0.00% 100.00% 97.12%
Cash & Equivalents 		3.30% 0.00% 62.18% 35.97%
Municipal 		0.37% 0.00% 17.46% 19.82%
Derivative 		-0.12% -0.55% 28.01% 92.81%

Bond Geographic Breakdown

Weighting Return Low Return High PDFAX % Rank
US 		60.94% 0.00% 130.68% 87.59%
Non US 		0.00% 0.00% 83.16% 41.37%

PDFAX - Expenses

Operational Fees

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 3.24% 41.74%
Management Fee 0.50% 0.00% 1.19% 87.05%
12b-1 Fee 0.25% 0.00% 1.00% 35.76%
Administrative Fee 0.25% 0.01% 0.50% 89.52%

Sales Fees

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 500.00% 2.00% 500.00% 100.00%

PDFAX - Distributions

Dividend Yield Analysis

PDFAX Category Low Category High PDFAX % Rank
Dividend Yield 0.00% 0.00% 10.67% 49.10%

Dividend Distribution Analysis

PDFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PDFAX Category Low Category High PDFAX % Rank
Net Income Ratio -0.08% -1.27% 4.98% 96.69%

Capital Gain Distribution Analysis

PDFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PDFAX - Fund Manager Analysis

Managers

Jerome Schneider

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Scott Mather

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.13 2.41

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