PIMCO Low Duration Fund II Admn (PDFAX)
9.14
-0.01
(-0.11%)
USD |
Sep 15 2026
PDFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 26.99% |
| Stock | 0.00% |
| Bond | 56.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.79% |
| Corporate | 16.53% |
| Securitized | 53.55% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 63.29% |
|---|---|
|
North America
|
63.29% |
| Canada | 0.02% |
| United States | 63.27% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.03% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 36.65% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 23.64% |
| A | 9.96% |
| BBB | 5.02% |
| BB | 0.61% |
| B | 0.01% |
| Below B | 0.28% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 49.66% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
29.38% |
| Less than 1 Year |
|
29.38% |
| Intermediate |
|
21.72% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
3.05% |
| 5 to 10 Years |
|
8.58% |
| Long Term |
|
48.90% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
30.83% |
| Over 30 Years |
|
12.77% |
| Other |
|
0.00% |
As of June 30, 2026