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PIMCO Low Duration II Admin (PDFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.14-0.01 (-0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-30.17%
Stocks0.00%
Bonds126.87%
Others3.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDFAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AveragePDFAXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePDFAXCategory average
MaturityN/A3.11
DurationN/A2.57
Credit qualityN/AN/A

Bond ratings

Sector(s)PDFAX
US government84.46%
AAA93.33%
AA3.07%
A3.29%
BBB0.22%
BB0.04%
B0.03%
Below B0.03%
Others0.00%