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PIMCO Low Duration II Admin PDFAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.25 %
  • Total Assets 338.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 1.93 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PDFAX

Will PDFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO Low Duration II Admin boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PDFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

62.98 205.3 Mil
Government

U S TREASURY REPO

25.95 84.6 Mil
Cash and Equivalents

U S TREASURY REPO

25.89 84.4 Mil
Cash and Equivalents

United States Treasury Notes 3.625%

11.95 39.0 Mil
Government

3 Month SOFR Future Dec 23

6.67 21.7 Mil
Government

Federal National Mortgage Association 5%

5.09 16.6 Mil
Securitized

U S TREASURY REPO

4.45 14.5 Mil
Cash and Equivalents

Pimco Fds

3.41 11.1 Mil

Federal National Mortgage Association 4.5%

2.51 8.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

2.41 7.9 Mil
Securitized