PDFAX Mutual Fund (PIMCO Low Duration Fund II Administrative Class) is managed by PIMCO (US). PDFAX expense ratio is 0.76%, holding 320 positions across sectors including Other, Financials, Utilities. Inception date: 1998-02-02.

PDFAX performance shows a YTD return of 0.30%. The 1-year return is 2.70% and the 5-year return is 1.43%. PDFAX dividend yield stands at 3.84%, paid monthly.

PDFAX top holdings include Repo Bank America Repo (22.3%), Pimco St Floating Nav Port Iv Mutual Fund (14.1%), Fannie Mae Or Freddie Mac (7.2%), Fannie Mae Or Freddie Mac 2051-06-15 (5.0%), Pimco Prv Short Term Flt Iii Mutual Fund (3.5%). View all PDFAX holdings, sector breakdown, or dividend history.

PDFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.