PIMCO Low Duration Fund II Admn (PDFAX)
9.24
0.00 (0.00%)
USD |
Aug 24 2026
PDFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.73% |
| Stock | 0.00% |
| Bond | 56.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.76% |
| Corporate | 13.54% |
| Securitized | 52.56% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
62.48% |
| Canada | 0.09% |
| United States | 62.39% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.11% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 37.31% |
|---|
Bond Credit Quality Exposure
| AAA | 9.23% |
| AA | 27.47% |
| A | 7.66% |
| BBB | 4.01% |
| BB | 0.58% |
| B | 0.01% |
| Below B | 0.27% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 50.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.99% |
| Less than 1 Year |
|
30.99% |
| Intermediate |
|
17.56% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
2.39% |
| 5 to 10 Years |
|
7.26% |
| Long Term |
|
51.45% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
26.57% |
| Over 30 Years |
|
18.63% |
| Other |
|
0.00% |
As of March 31, 2026