PDFAX — PIMCO Low Duration Fund II
Data updated: 2026-06-11
PDFAX — PIMCO Low Duration Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $274.14M AUM · 0.77% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
PDFAX Fund Overview
PDFAX — PIMCO Low Duration Fund II is a US mutual fund managed by PIMCO Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Alternative
- Assets under management: $274.14M
- 1-year return: 3.6%
- Ticker: PDFAX
- SEC CIK: 0000810893
- SEC series ID: S000009692
- Share class ID: C000026583
PDFAX Holdings
Top 10 holdings of PIMCO Low Duration Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 14.13% |
| Umbs Pass Thru Pools | 7.15% |
| Umbs Pass Thru Pools | 5.05% |
| 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% |
| Fnma Pass Thru Pools | 1.72% |
| United States Govt | 1.56% |
PDFAX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 42.9% |
| Cash & Equivalents | 42.1% |
| Fixed Income | 26.9% |
PDFAX Performance
Total returns for PDFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.5% |
PDFAX Risk Information
Risk metrics for PDFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
PDFAX Costs and Fees
PDFAX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 270%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PDFAX Cashflows
Over the 12 months to 2026-03, PIMCO Low Duration Fund II had net inflows of $1.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.12M |
| 2026-02 | $1.42M |
| 2026-01 | −$2.03M |
| 2025-12 | −$1.94M |
| 2025-11 | −$4.32M |
| 2025-10 | −$1.98M |
PDFAX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.54% |
| United States Govt | 2.36% |
| United States Govt | 2.28% |
| United States Govt | 1.56% |
| United States Govt | 1.56% |
| United States Govt | 1.20% |
| United States Govt | 1.05% |
| United States Govt | 0.96% |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.93% |
| United States Govt | 0.69% |
PDFAX Prospectus and SEC Filings
Official PIMCO Low Duration Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.