fundvisualizer.com

PIMCO Low Duration AdminPLDAX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
121.43%
Non-U.S. Bond
53.94%
Preferred
0.00%
Convertible
0.00%
Cash
-78.42%
Other
3.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Cash Offset
66.19%
2 Year Treasury Note Future Mar 23
53.84%
Cme Aput Euro$Call 12/23 @ 96.5
25.89%
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Pay
13.42%
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive
13.21%
IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Pay
12.19%
IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive
11.94%
Offset: Unsettled Trades
11.03%
CDX IG39 5Y ICE
10.66%
10 Year Treasury Note Future Mar 23
9.09%
Fund assets

$6.47 Billion

Share class

Other

Morningstar category

Short-Term Bond

Expense ratio

0.71%

Investment objective

Income

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