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PDFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Low Duration II Admin (PDFAX) Ownership - Who owns PIMCO Low Duration II Admin?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PDFAX

Net Assets

271M

Fund Existence

over 27 years

Turnover

322.00

Total Expense Ratio

0.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

237M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

318.00

Number of Net Holdings

375.00

Number of Short Holdings

57.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

146.26%

Gain YTD

2.345

Annual Yield % from dividends

3.63

Returns for 1 year

5.75

Returns for 3 years

10.48

Returns for 5 years

5.08

Returns for 10 years

15.48

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General Information

Category ShortTermBond

Profile

Fundamentals

Details