PIMCO Low Duration Fund II
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
2.3%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.5%
Net Assets
$338 M
Holdings in Top 10
57.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 500.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDFAX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Low Duration Fund II
-
Fund Family NamePIMCOFUNDS
-
Inception DateJan 05, 2000
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
PDFAX - Performance
Return Ranking - Trailing
Period | PDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.1% | 11.0% | 70.18% |
1 Yr | 2.3% | -3.7% | 25.4% | 80.33% |
3 Yr | -0.7%* | -6.7% | 4.0% | 80.07% |
5 Yr | 0.5%* | -4.4% | 4.6% | 89.04% |
10 Yr | 0.8%* | -19.2% | 169.7% | 86.74% |
* Annualized
Return Ranking - Calendar
Period | PDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -5.4% | 7.6% | 96.17% |
2022 | -6.3% | -17.7% | -2.6% | 30.98% |
2021 | -1.3% | -4.0% | 4.4% | 25.67% |
2020 | 2.2% | -8.3% | 7.6% | 37.45% |
2019 | 1.0% | -2.3% | 9.3% | 92.91% |
Total Return Ranking - Trailing
Period | PDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.1% | 11.0% | 70.18% |
1 Yr | 2.3% | -3.7% | 25.4% | 80.33% |
3 Yr | -0.7%* | -6.7% | 4.0% | 80.07% |
5 Yr | 0.5%* | -4.4% | 4.6% | 89.04% |
10 Yr | 0.8%* | -19.2% | 169.7% | 86.74% |
* Annualized
Total Return Ranking - Calendar
Period | PDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.1% | 15.2% | 81.20% |
2022 | -5.0% | -17.3% | -1.3% | 53.25% |
2021 | -1.2% | -2.7% | 7.7% | 91.19% |
2020 | 3.4% | -4.4% | 14.5% | 77.65% |
2019 | 3.5% | 0.6% | 12.6% | 88.06% |
NAV & Total Return History
PDFAX - Holdings
Concentration Analysis
PDFAX | Category Low | Category High | PDFAX % Rank | |
---|---|---|---|---|
Net Assets | 338 M | 14.5 K | 57.3 B | 74.00% |
Number of Holdings | 284 | 2 | 9251 | 67.64% |
Net Assets in Top 10 | 197 M | 993 K | 6.33 B | 54.36% |
Weighting of Top 10 | 57.79% | 1.8% | 108.7% | 8.55% |
Top 10 Holdings
- RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM 28.69%
- US TREASURY N/B 05/26 3.625 11.64%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.29%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.53%
- FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 2.41%
- FREDDIE MAC NOTES 08/25 0.68 2.28%
- US TREASURY N/B 01/26 3.875 2.15%
- FREDDIE MAC NOTES 10/25 0.65 1.70%
- FNMA POOL BV5376 FN 04/52 FIXED 3 1.62%
- US TREASURY N/B 04/25 3.875 1.48%
Asset Allocation
Weighting | Return Low | Return High | PDFAX % Rank | |
---|---|---|---|---|
Bonds | 60.94% | 0.00% | 130.36% | 88.36% |
Other | 31.88% | -0.97% | 72.36% | 6.00% |
Cash | 7.18% | -20.59% | 62.18% | 18.91% |
Stocks | 0.00% | 0.00% | 103.64% | 37.09% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 28.55% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 93.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDFAX % Rank | |
---|---|---|---|---|
Government | 40.50% | 0.00% | 73.63% | 20.04% |
Securitized | 18.46% | 0.00% | 97.27% | 74.86% |
Corporate | 9.19% | 0.00% | 100.00% | 96.90% |
Cash & Equivalents | 3.30% | 0.00% | 62.18% | 38.55% |
Municipal | 0.37% | 0.00% | 17.46% | 19.49% |
Derivative | -0.12% | -0.55% | 28.01% | 93.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDFAX % Rank | |
---|---|---|---|---|
US | 60.94% | 0.00% | 130.36% | 87.27% |
Non US | 0.00% | 0.00% | 83.16% | 32.18% |
PDFAX - Expenses
Operational Fees
PDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 3.24% | 41.65% |
Management Fee | 0.50% | 0.00% | 1.19% | 85.64% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.34% |
Administrative Fee | 0.25% | 0.01% | 0.50% | 88.60% |
Sales Fees
PDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
PDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 500.00% | 2.00% | 500.00% | 99.79% |
PDFAX - Distributions
Dividend Yield Analysis
PDFAX | Category Low | Category High | PDFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 11.12% | 47.45% |
Dividend Distribution Analysis
PDFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PDFAX | Category Low | Category High | PDFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.27% | 4.98% | 96.47% |
Capital Gain Distribution Analysis
PDFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | DailyAccrualFund |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.029 | DailyAccrualFund |
Oct 31, 2023 | $0.029 | DailyAccrualFund |
Sep 29, 2023 | $0.030 | DailyAccrualFund |
Aug 31, 2023 | $0.030 | DailyAccrualFund |
Jul 31, 2023 | $0.027 | DailyAccrualFund |
Jun 30, 2023 | $0.029 | DailyAccrualFund |
May 31, 2023 | $0.029 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.030 | DailyAccrualFund |
Feb 28, 2023 | $0.025 | DailyAccrualFund |
Jan 31, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.031 | DailyAccrualFund |
Dec 27, 2022 | $0.008 | DailyAccrualFund |
Nov 30, 2022 | $0.021 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.016 | DailyAccrualFund |
Aug 31, 2022 | $0.013 | DailyAccrualFund |
Jul 29, 2022 | $0.010 | DailyAccrualFund |
Jun 30, 2022 | $0.008 | DailyAccrualFund |
May 31, 2022 | $0.005 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Dec 28, 2021 | $0.003 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.001 | DailyAccrualFund |
Jan 29, 2021 | $0.001 | DailyAccrualFund |
Dec 31, 2020 | $0.002 | DailyAccrualFund |
Dec 28, 2020 | $0.004 | DailyAccrualFund |
Nov 30, 2020 | $0.003 | DailyAccrualFund |
Oct 30, 2020 | $0.004 | DailyAccrualFund |
Sep 30, 2020 | $0.005 | DailyAccrualFund |
Aug 31, 2020 | $0.005 | DailyAccrualFund |
Jul 31, 2020 | $0.006 | DailyAccrualFund |
Jun 30, 2020 | $0.007 | DailyAccrualFund |
May 29, 2020 | $0.009 | DailyAccrualFund |
Apr 30, 2020 | $0.010 | DailyAccrualFund |
Mar 31, 2020 | $0.017 | DailyAccrualFund |
Feb 28, 2020 | $0.011 | DailyAccrualFund |
Jan 31, 2020 | $0.012 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Dec 26, 2019 | $0.004 | ExtraDividend |
Nov 29, 2019 | $0.016 | DailyAccrualFund |
Oct 31, 2019 | $0.015 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.018 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.023 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.016 | DailyAccrualFund |
Jan 31, 2019 | $0.016 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Nov 30, 2018 | $0.020 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.017 | DailyAccrualFund |
Jul 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.015 | DailyAccrualFund |
Apr 30, 2018 | $0.013 | DailyAccrualFund |
Mar 29, 2018 | $0.013 | DailyAccrualFund |
Feb 28, 2018 | $0.011 | DailyAccrualFund |
Jan 31, 2018 | $0.010 | DailyAccrualFund |
Dec 29, 2017 | $0.011 | DailyAccrualFund |
Dec 27, 2017 | $0.009 | DailyAccrualFund |
Nov 30, 2017 | $0.009 | DailyAccrualFund |
Oct 31, 2017 | $0.009 | DailyAccrualFund |
Sep 29, 2017 | $0.009 | DailyAccrualFund |
Aug 31, 2017 | $0.009 | DailyAccrualFund |
Jul 31, 2017 | $0.008 | DailyAccrualFund |
Jun 30, 2017 | $0.010 | DailyAccrualFund |
May 31, 2017 | $0.008 | DailyAccrualFund |
Apr 28, 2017 | $0.008 | DailyAccrualFund |
Mar 31, 2017 | $0.010 | DailyAccrualFund |
Feb 28, 2017 | $0.008 | DailyAccrualFund |
Jan 31, 2017 | $0.006 | DailyAccrualFund |
Dec 30, 2016 | $0.009 | DailyAccrualFund |
Dec 28, 2016 | $0.013 | ExtraDividend |
Nov 30, 2016 | $0.012 | DailyAccrualFund |
Oct 31, 2016 | $0.008 | DailyAccrualFund |
Sep 30, 2016 | $0.004 | DailyAccrualFund |
Aug 31, 2016 | $0.016 | DailyAccrualFund |
Jul 29, 2016 | $0.018 | DailyAccrualFund |
Jun 30, 2016 | $0.018 | DailyAccrualFund |
May 31, 2016 | $0.017 | DailyAccrualFund |
Apr 29, 2016 | $0.012 | DailyAccrualFund |
Mar 31, 2016 | $0.012 | DailyAccrualFund |
Feb 29, 2016 | $0.003 | DailyAccrualFund |
Jan 29, 2016 | $0.005 | DailyAccrualFund |
Dec 31, 2015 | $0.010 | DailyAccrualFund |
Dec 29, 2015 | $0.030 | ExtraDividend |
Nov 30, 2015 | $0.007 | DailyAccrualFund |
Oct 30, 2015 | $0.008 | DailyAccrualFund |
Sep 30, 2015 | $0.010 | DailyAccrualFund |
Aug 31, 2015 | $0.012 | DailyAccrualFund |
Jul 31, 2015 | $0.015 | DailyAccrualFund |
Jun 30, 2015 | $0.011 | DailyAccrualFund |
May 29, 2015 | $0.016 | DailyAccrualFund |
Apr 30, 2015 | $0.011 | DailyAccrualFund |
Mar 31, 2015 | $0.000 | DailyAccrualFund |
Jan 30, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Dec 29, 2014 | $0.006 | ExtraDividend |
Nov 28, 2014 | $0.007 | DailyAccrualFund |
Oct 31, 2014 | $0.006 | DailyAccrualFund |
Sep 30, 2014 | $0.009 | DailyAccrualFund |
Aug 29, 2014 | $0.009 | DailyAccrualFund |
Jul 31, 2014 | $0.008 | DailyAccrualFund |
Jun 30, 2014 | $0.008 | DailyAccrualFund |
May 30, 2014 | $0.010 | DailyAccrualFund |
Apr 30, 2014 | $0.011 | DailyAccrualFund |
Mar 31, 2014 | $0.010 | DailyAccrualFund |
Feb 28, 2014 | $0.010 | DailyAccrualFund |
Jan 31, 2014 | $0.009 | DailyAccrualFund |
Dec 31, 2013 | $0.007 | DailyAccrualFund |
Nov 29, 2013 | $0.010 | DailyAccrualFund |
Oct 31, 2013 | $0.007 | DailyAccrualFund |
Sep 30, 2013 | $0.006 | DailyAccrualFund |
Aug 30, 2013 | $0.007 | DailyAccrualFund |
Jul 31, 2013 | $0.009 | DailyAccrualFund |
Jun 28, 2013 | $0.008 | DailyAccrualFund |
May 31, 2013 | $0.009 | DailyAccrualFund |
Apr 30, 2013 | $0.012 | DailyAccrualFund |
Mar 28, 2013 | $0.009 | DailyAccrualFund |
Feb 28, 2013 | $0.008 | DailyAccrualFund |
Jan 31, 2013 | $0.008 | DailyAccrualFund |
Dec 31, 2012 | $0.011 | DailyAccrualFund |
Nov 30, 2012 | $0.016 | DailyAccrualFund |
Oct 31, 2012 | $0.015 | DailyAccrualFund |
Sep 28, 2012 | $0.013 | DailyAccrualFund |
Aug 31, 2012 | $0.017 | DailyAccrualFund |
Jul 31, 2012 | $0.017 | DailyAccrualFund |
Jun 29, 2012 | $0.018 | DailyAccrualFund |
May 31, 2012 | $0.016 | DailyAccrualFund |
Apr 30, 2012 | $0.016 | DailyAccrualFund |
Mar 30, 2012 | $0.017 | DailyAccrualFund |
Feb 29, 2012 | $0.016 | DailyAccrualFund |
Jan 31, 2012 | $0.021 | DailyAccrualFund |
Dec 30, 2011 | $0.018 | DailyAccrualFund |
Nov 30, 2011 | $0.014 | DailyAccrualFund |
Oct 31, 2011 | $0.015 | DailyAccrualFund |
Sep 30, 2011 | $0.011 | DailyAccrualFund |
Aug 31, 2011 | $0.008 | DailyAccrualFund |
Jul 29, 2011 | $0.007 | DailyAccrualFund |
Jun 30, 2011 | $0.007 | DailyAccrualFund |
May 31, 2011 | $0.007 | DailyAccrualFund |
Apr 29, 2011 | $0.017 | DailyAccrualFund |
Mar 31, 2011 | $0.018 | DailyAccrualFund |
Feb 28, 2011 | $0.019 | DailyAccrualFund |
Jan 31, 2011 | $0.019 | DailyAccrualFund |
Dec 31, 2010 | $0.022 | DailyAccrualFund |
Nov 30, 2010 | $0.021 | DailyAccrualFund |
Oct 29, 2010 | $0.016 | DailyAccrualFund |
Sep 30, 2010 | $0.015 | DailyAccrualFund |
Aug 31, 2010 | $0.016 | DailyAccrualFund |
Jul 30, 2010 | $0.016 | DailyAccrualFund |
Jun 30, 2010 | $0.015 | DailyAccrualFund |
May 28, 2010 | $0.014 | DailyAccrualFund |
Apr 30, 2010 | $0.015 | DailyAccrualFund |
Mar 31, 2010 | $0.009 | DailyAccrualFund |
Feb 26, 2010 | $0.008 | DailyAccrualFund |
Jan 29, 2010 | $0.008 | DailyAccrualFund |
Dec 31, 2009 | $0.013 | DailyAccrualFund |
Nov 30, 2009 | $0.018 | DailyAccrualFund |
Oct 30, 2009 | $0.025 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Aug 31, 2009 | $0.031 | DailyAccrualFund |
Jul 31, 2009 | $0.032 | DailyAccrualFund |
Jun 30, 2009 | $0.029 | DailyAccrualFund |
May 29, 2009 | $0.029 | DailyAccrualFund |
Apr 30, 2009 | $0.027 | DailyAccrualFund |
Mar 31, 2009 | $0.027 | DailyAccrualFund |
Feb 27, 2009 | $0.029 | DailyAccrualFund |
Jan 30, 2009 | $0.029 | DailyAccrualFund |
Dec 31, 2008 | $0.035 | DailyAccrualFund |
Nov 28, 2008 | $0.030 | DailyAccrualFund |
Oct 31, 2008 | $0.029 | DailyAccrualFund |
Sep 30, 2008 | $0.029 | DailyAccrualFund |
Aug 29, 2008 | $0.030 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.029 | DailyAccrualFund |
May 30, 2008 | $0.029 | DailyAccrualFund |
Apr 30, 2008 | $0.028 | DailyAccrualFund |
Mar 31, 2008 | $0.026 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.033 | DailyAccrualFund |
Dec 31, 2007 | $0.034 | DailyAccrualFund |
Nov 30, 2007 | $0.036 | DailyAccrualFund |
Oct 31, 2007 | $0.039 | DailyAccrualFund |
Sep 28, 2007 | $0.032 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.033 | DailyAccrualFund |
Jun 29, 2007 | $0.038 | DailyAccrualFund |
May 31, 2007 | $0.035 | DailyAccrualFund |
Apr 30, 2007 | $0.034 | DailyAccrualFund |
Mar 30, 2007 | $0.040 | DailyAccrualFund |
Feb 28, 2007 | $0.034 | DailyAccrualFund |
Jan 31, 2007 | $0.036 | DailyAccrualFund |
Dec 29, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2006 | $0.035 | DailyAccrualFund |
Oct 31, 2006 | $0.037 | DailyAccrualFund |
Sep 29, 2006 | $0.036 | DailyAccrualFund |
Aug 31, 2006 | $0.036 | DailyAccrualFund |
Jul 31, 2006 | $0.034 | DailyAccrualFund |
Jun 30, 2006 | $0.035 | DailyAccrualFund |
May 31, 2006 | $0.036 | DailyAccrualFund |
Apr 28, 2006 | $0.029 | DailyAccrualFund |
Mar 31, 2006 | $0.036 | DailyAccrualFund |
Feb 28, 2006 | $0.030 | DailyAccrualFund |
Jan 31, 2006 | $0.030 | DailyAccrualFund |
Nov 30, 2005 | $0.030 | DailyAccrualFund |
Oct 31, 2005 | $0.025 | DailyAccrualFund |
Sep 30, 2005 | $0.028 | DailyAccrualFund |
Aug 31, 2005 | $0.025 | DailyAccrualFund |
Jul 29, 2005 | $0.024 | DailyAccrualFund |
Jun 30, 2005 | $0.023 | DailyAccrualFund |
May 31, 2005 | $0.024 | DailyAccrualFund |
Apr 29, 2005 | $0.024 | DailyAccrualFund |
Mar 31, 2005 | $0.021 | DailyAccrualFund |
Feb 28, 2005 | $0.012 | DailyAccrualFund |
Jan 31, 2005 | $0.016 | DailyAccrualFund |
Dec 31, 2004 | $0.023 | DailyAccrualFund |
Nov 30, 2004 | $0.016 | DailyAccrualFund |
Oct 29, 2004 | $0.014 | DailyAccrualFund |
Sep 30, 2004 | $0.012 | DailyAccrualFund |
Aug 31, 2004 | $0.015 | DailyAccrualFund |
Jul 30, 2004 | $0.015 | DailyAccrualFund |
Jun 30, 2004 | $0.014 | DailyAccrualFund |
May 28, 2004 | $0.018 | DailyAccrualFund |
Apr 30, 2004 | $0.017 | DailyAccrualFund |
Mar 31, 2004 | $0.016 | DailyAccrualFund |
Feb 27, 2004 | $0.010 | DailyAccrualFund |
Jan 30, 2004 | $0.012 | DailyAccrualFund |
Dec 31, 2003 | $0.016 | DailyAccrualFund |
Nov 28, 2003 | $0.019 | DailyAccrualFund |
Oct 31, 2003 | $0.025 | DailyAccrualFund |
Sep 30, 2003 | $0.021 | DailyAccrualFund |
Aug 29, 2003 | $0.021 | DailyAccrualFund |
Jul 31, 2003 | $0.017 | DailyAccrualFund |
Jun 30, 2003 | $0.018 | DailyAccrualFund |
May 30, 2003 | $0.025 | DailyAccrualFund |
Apr 30, 2003 | $0.028 | DailyAccrualFund |
Mar 31, 2003 | $0.026 | DailyAccrualFund |
Feb 28, 2003 | $0.025 | DailyAccrualFund |
Jan 31, 2003 | $0.032 | DailyAccrualFund |
Dec 31, 2002 | $0.030 | DailyAccrualFund |
Nov 29, 2002 | $0.031 | DailyAccrualFund |
Oct 31, 2002 | $0.028 | DailyAccrualFund |
Sep 30, 2002 | $0.023 | DailyAccrualFund |
Aug 30, 2002 | $0.030 | DailyAccrualFund |
Jul 31, 2002 | $0.030 | DailyAccrualFund |
Jun 28, 2002 | $0.027 | DailyAccrualFund |
May 31, 2002 | $0.033 | DailyAccrualFund |
Apr 30, 2002 | $0.027 | DailyAccrualFund |
Mar 28, 2002 | $0.025 | DailyAccrualFund |
Feb 28, 2002 | $0.029 | DailyAccrualFund |
Jan 31, 2002 | $0.027 | DailyAccrualFund |
Dec 31, 2001 | $0.033 | DailyAccrualFund |
Nov 30, 2001 | $0.050 | DailyAccrualFund |
Oct 31, 2001 | $0.040 | DailyAccrualFund |
Sep 28, 2001 | $0.034 | DailyAccrualFund |
Aug 31, 2001 | $0.046 | DailyAccrualFund |
Jul 31, 2001 | $0.051 | DailyAccrualFund |
Jun 29, 2001 | $0.048 | DailyAccrualFund |
May 31, 2001 | $0.044 | DailyAccrualFund |
Apr 30, 2001 | $0.051 | DailyAccrualFund |
Mar 30, 2001 | $0.064 | DailyAccrualFund |
Feb 28, 2001 | $0.047 | DailyAccrualFund |
Jan 31, 2001 | $0.048 | DailyAccrualFund |
Dec 29, 2000 | $0.052 | DailyAccrualFund |
Nov 30, 2000 | $0.052 | DailyAccrualFund |
Oct 31, 2000 | $0.050 | DailyAccrualFund |
Sep 29, 2000 | $0.053 | DailyAccrualFund |
Aug 31, 2000 | $0.050 | DailyAccrualFund |
Jul 31, 2000 | $0.045 | DailyAccrualFund |
Jun 30, 2000 | $0.052 | OrdinaryDividend |
May 31, 2000 | $0.047 | OrdinaryDividend |
Apr 28, 2000 | $0.041 | OrdinaryDividend |
Mar 31, 2000 | $0.049 | OrdinaryDividend |
Feb 29, 2000 | $0.045 | OrdinaryDividend |
Jan 31, 2000 | $0.043 | OrdinaryDividend |
Dec 31, 1999 | $0.049 | OrdinaryDividend |
Nov 30, 1999 | $0.044 | OrdinaryDividend |
Oct 29, 1999 | $0.046 | OrdinaryDividend |
Sep 30, 1999 | $0.045 | OrdinaryDividend |
Aug 31, 1999 | $0.043 | OrdinaryDividend |
Jul 30, 1999 | $0.045 | OrdinaryDividend |
Jun 30, 1999 | $0.046 | OrdinaryDividend |
PDFAX - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Scott Mather
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |