PDFAX: PIMCO Low Duration II Admin

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PDFAX PIMCO Low Duration II Admin


Profile

PDFAX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $417 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.91
$9.63
$9.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 234.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration II Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Feb 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


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Categories

Fund Company Quick Screens

PDFAX - Fund Company Quick Screens


Performance

PDFAX - Performance

Return Ranking - Trailing

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -9.0% 5.7% 31.46%
1 Yr 1.8% -10.8% 4.6% 33.54%
3 Yr 0.4%* -4.2% 2.3% 64.64%
5 Yr 0.3%* -19.7% 2.2% 60.71%
10 Yr -0.3%* -10.4% 3.8% 78.03%

* Annualized

Return Ranking - Calendar

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -6.6% 5.0% 87.34%
2018 -1.5% -4.8% 1.0% 60.64%
2017 0.2% -1.4% 2.8% 25.65%
2016 0.4% -65.8% 7.1% 28.29%
2015 -1.3% -6.9% 3.0% 64.49%

Total Return Ranking - Trailing

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -9.0% 5.7% 31.46%
1 Yr 1.8% -10.8% 4.6% 33.86%
3 Yr 0.4%* -3.9% 3.0% 73.93%
5 Yr 0.4%* -18.4% 3.7% 52.78%
10 Yr 0.1%* -8.7% 3.8% 46.24%

* Annualized

Total Return Ranking - Calendar

Period PDFAX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -6.6% 5.0% 89.94%
2018 -1.5% -4.1% 6.5% 69.86%
2017 0.2% -1.4% 5.9% 42.38%
2016 0.5% -65.2% 10.7% 39.15%
2015 -1.0% -5.3% 3.5% 60.82%

NAV & Total Return History


Holdings

PDFAX - Holdings

Concentration Analysis

PDFAX Category Low Category High PDFAX % Rank
Net Assets 417 M 272 K 65.6 B 73.60%
Number of Holdings 239 3 2682 66.88%
Net Assets in Top 10 405 M -3.38 M 7.39 B 44.06%
Weighting of Top 10 N/A 2.4% 100.0% 2.06%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 34.08%
  2. 5 Year Treasury Note Future Sept 20 24.59%
  3. Pimco Fds 20.06%
  4. 10 Year Treasury Note Future Sept 20 9.96%
  5. Federal National Mortgage Association 2.5% 9.13%
  6. United States Treasury Bills 0% 7.28%
  7. United States Treasury Bills 0% 6.97%
  8. United States Treasury Bills 0% 3.53%
  9. Government National Mortgage Association 5% 2.82%
  10. Federal National Mortgage Association 4% 2.49%

Asset Allocation

Weighting Return Low Return High PDFAX % Rank
Bonds
101.23% 22.39% 122.47% 10.00%
Other
20.06% -1.74% 20.06% 0.63%
Stocks
0.00% 0.00% 7.37% 35.00%
Preferred Stocks
0.00% 0.00% 51.70% 41.56%
Convertible Bonds
0.00% 0.00% 24.99% 95.00%
Cash
-21.28% -33.34% 77.61% 95.00%

Bond Sector Breakdown

Weighting Return Low Return High PDFAX % Rank
Government
40.18% 0.00% 72.82% 15.00%
Cash & Equivalents
23.35% 0.02% 77.61% 10.00%
Securitized
21.50% 0.00% 90.81% 70.00%
Corporate
11.94% 1.55% 99.85% 88.13%
Derivative
3.03% 0.00% 27.93% 13.13%
Municipal
0.00% 0.00% 15.94% 72.19%

Bond Geographic Breakdown

Weighting Return Low Return High PDFAX % Rank
US
97.91% 0.00% 98.17% 2.50%
Non US
3.32% 0.00% 73.47% 94.38%

Expenses

PDFAX - Expenses

Operational Fees

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 23.90% 52.19%
Management Fee 0.50% 0.00% 1.19% 83.85%
12b-1 Fee 0.25% 0.00% 1.00% 27.93%
Administrative Fee 0.25% 0.01% 0.41% 90.37%

Sales Fees

PDFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 234.00% 0.00% 496.37% 93.67%

Distributions

PDFAX - Distributions

Dividend Yield Analysis

PDFAX Category Low Category High PDFAX % Rank
Dividend Yield 0.00% 0.00% 3.04% 31.99%

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 2.06% -2.82% 4.42% 67.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PDFAX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.93

5.9%

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

5.93

5.9%

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
0.08 27.02 5.59 0.67