fundvisualizer.com

PIMCO Low Duration AdminPLDAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
115.00%
Non-U.S. Bond
46.28%
Preferred
0.00%
Convertible
0.00%
Cash
-64.71%
Other
3.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Fin Fut Us 2Yr Cbt 09/29/23
56.43%
Cash Offset
45.17%
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Pay
14.19%
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive
13.95%
CDX IG40 5Y ICE
10.28%
United States Treasury Notes 3.625%
9.84%
US 10 Year Note (CBT) Sept13
9.84%
Offset: Unsettled Trades
7.90%
Fin Fut Us Ultra 10Yr Cbt 09/20/23
7.88%
Cme Aput Sofr 3Mth 12/23 @ 96.75
7.66%
Fund assets

$5.87 Billion

Share class

Other

Morningstar category

Short-Term Bond

Expense ratio

0.73%

Investment objective

Income

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