PIMCO Low Duration Fund II Admn (PDFAX)
9.38
0.00 (0.00%)
USD |
Dec 24 2025
PDFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 40.49% |
| Stock | 0.00% |
| Bond | 63.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.42% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.79% |
| Corporate | 9.36% |
| Securitized | 52.02% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
65.13% |
| Canada | -0.01% |
| United States | 65.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 34.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.78% |
| AA | 47.13% |
| A | 6.74% |
| BBB | 2.72% |
| BB | 0.08% |
| B | 0.01% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 32.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.08% |
| Less than 1 Year |
|
33.08% |
| Intermediate |
|
16.50% |
| 1 to 3 Years |
|
8.12% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
6.39% |
| Long Term |
|
43.42% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
28.31% |
| Over 30 Years |
|
6.96% |
| Other |
|
7.00% |
As of September 30, 2025