PDFAX Mutual Fund

NAV$9.25

TER0.76%

Holdings320

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PDFAX Mutual Fund

NAV$9.25

PIMCO Low Duration Fund II Administrative Class

TER0.76%

Holdings320

See how much of PDFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDFAX NAV Chart

Period	PDFAX return
Latest NAV	$9.25
1 month	-0.02%
3 months	+0.14%
6 months	+0.00%
Year to date	+0.28%
1 year	+2.81%
3 years	+4.15%
5 years	+1.39%
10 years	+1.52%

PDFAX Mutual Fund Price Chart

PDFAX NAV chart displays historical price data and trading volume. Year-to-date, PDFAX has returned 0.28%. The current price is $9.25.

PDFAX price history helps investors identify trends and make informed decisions. PDFAX returns break the record out by period. PDFAX vs another fund lets you evaluate against similar funds.