PDFAX Mutual Fund

PDFAX Mutual Fund (PIMCO Low Duration Fund II Administrative Class) is managed by PIMCO (US) with $14.4M in net assets. PDFAX expense ratio is 0.76%, holding 363 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-02-02.

PDFAX performance shows a YTD return of 0.48%. The 1-year return is 1.29% and the 5-year return is 1.72%. PDFAX dividend yield stands at 3.17%, paid monthly.

PDFAX top holdings include Repurchase Agreements (21.1%), Pimco St Floating Nav Port Iv Mutual Fund (14.6%), Fannie Mae Or Freddie Mac 2050-08-15 (7.3%), Uniform Mortgage-Backed Security, Tba (5.2%), U.S. Treasury Bills (4.1%). Go to all PDFAX holdings, PDFAX sectors, or PDFAX dividends.

PDFAX can be compared against other funds. Use PDFAX overlap to find shared positions, or PDFAX vs another fund for a side-by-side view. PDFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.