PIMCO Low Duration Fund II Admn (PDFAX)
9.34
0.00 (0.00%)
USD |
Mar 17 2026
PDFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.77% |
| Stock | 0.00% |
| Bond | 58.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.53% |
| Corporate | 11.31% |
| Securitized | 56.04% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 62.14% |
|---|---|
|
North America
|
62.14% |
| United States | 62.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.00% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.38% |
| AA | 45.65% |
| A | 7.87% |
| BBB | 3.23% |
| BB | 0.08% |
| B | 0.01% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 32.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
30.47% |
| Less than 1 Year |
|
30.47% |
| Intermediate |
|
16.15% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
2.03% |
| 5 to 10 Years |
|
6.79% |
| Long Term |
|
53.38% |
| 10 to 20 Years |
|
7.79% |
| 20 to 30 Years |
|
30.48% |
| Over 30 Years |
|
15.11% |
| Other |
|
0.00% |
As of December 31, 2025