PIMCO Low Duration II Admin (PDFAX)

9.11 -0.01 (-0.11%) At close: 08:01PM EDT

• Previous close: 9.12
• YTD return: 0.51%
• Expense ratio (net): 0.51%
• Category: Short-Term Bond
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 321.11M
• Beta (5Y monthly): 0.26
• Yield: 3.77%
• 5y average return: N/A
• Holdings turnover: 353.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 31 Oct 1991