PDFAX Mutual Fund
PDFAX Mutual Fund
PDFAX Mutual Fund
PIMCO Low Duration Fund II Administrative Class
PDFAX Mutual Fund Overview
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 Financials, Utilities, Real Estate. Inception date: 1998-02-02.
PDFAX performance shows a YTD return of 0.28%. The 1-year return is 2.81% and the 5-year return is 1.39%. PDFAX dividend yield stands at 3.27%, 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 06/15/2053 (5.0%), Pimco Prv Short Term Flt Iii Mutual Fund (3.5%). 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.