Sector Allocation - PDFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PDFAX:NASDAQ
PIMCO Low Duration II Fund Administrative Class – PDFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 9.98 - 10.25 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PDFAX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this fund normally varies from one to three years based on Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 22 Years |
| Fund Inception | 02/02/1998 |
Trailing Total Returns - PDFAX
as of 04/30/2013
| Timeframe | PDFAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.31% |
| 3 Month | 0.69% | 7.18% | 0.60% |
| Year-to-Date | 0.36% | 12.74% | 0.66% |
| 1 Year | 2.50% | 16.89% | 2.63% |
| 3 Year | 2.70% | 12.80% | 2.68% |
| 5 Year | 3.40% | 5.21% | 3.33% |
| 10 Year | 3.25% | 7.88% | 3.11% |
| Since Inception | 4.20% | 10.38% | -- |
Asset Allocation - PDFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 88.03 | 88.03 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.98 | 75.47 | 69.49 | ||
| Total | 6.03 | 163.50 | 157.47 | ||
| Cash | 70.78 | 12.76 | -58.03 | ||
| Total Net Assets | $731.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 495 |
Top Ten Holdings - PDFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euro$ Cme 12/14/15 | -- | 21.29% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 18.41% |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | -- | 14.74% |
| US Treasury Note 0.375% | -- | 10.95% |
| Fannie Mae Single Family TBA 3% 2027-01-01 | -- | 7.36% |
| Los Angeles Calif Wastewtr Sys Ref Re 5% | -- | 6.22% |
| FNMA 5% | -- | 4.68% |
| Fannie Mae Single Family TBA 6% 2042-01-01 | -- | 3.81% |
| US Treasury Note | -- | 3.36% |
| FHLMC 3% | -- | 3.28% |
Valuation & Growth - PDFAX
as of 04/30/2013
| Valuation | PDFAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PDFAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PDFAX, 3 Year Avg
| Pretax Return | 2.70% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 0.98% |
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