PIMCO Low Duration Fund IIPDFAX
Type
Mutual fund
Peer group
Alternative
Net assets
$274.1M
Expense ratio
—
1-year return
+3.6%
3 years, a year
+4.1%
5 years, a year
+1.5%
Holdings
329
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 22.29% |
| JOBY Pimco Funds | 14.13% |
| Umbs Pass Thru Pools | 7.15% |
| Umbs Pass Thru Pools | 5.05% |
| JOBY Pimco Funds | 3.45% |
| Fhlmc Pass Thru Pools | 2.56% |
| United States Govt | 2.54% |
| United States Govt | 2.36% |
| United States Govt | 2.28% |
| JOBY N/A | 2.26% |
More on PDFAX.
- PDFAX overview
- PDFAX holdings
- PDFAX risk
- PDFAX costs
- PDFAX money in and out
- PDFAX share classes
- Compare PDFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.