PIMCO Low Duration D
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
6.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$29.6 M
Holdings in Top 10
10.9%
52 WEEK LOW AND HIGH
$10.0
$7.50
$10.65
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLDDX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.72%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePacific Funds Diversified Income
-
Fund Family NamePacific Funds Series Trust
-
Inception DateJun 28, 2019
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PLDDX - Performance
Return Ranking - Trailing
Period | PLDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -4.9% | 3.8% | 99.57% |
1 Yr | 6.9% | -18.7% | 38.1% | 81.32% |
3 Yr | N/A* | -3.2% | 15.3% | 83.07% |
5 Yr | N/A* | 0.6% | 14.4% | 92.70% |
10 Yr | N/A* | 1.8% | 13.1% | 99.36% |
* Annualized
Return Ranking - Calendar
Period | PLDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -39.0% | 56.4% | 83.40% |
2021 | -0.6% | -5.8% | 25.7% | 99.54% |
2020 | 0.1% | -52.1% | 0.1% | 0.16% |
2019 | -0.1% | -6.5% | 32.7% | 98.15% |
2018 | -1.8% | -43.7% | 17.8% | 94.91% |
Total Return Ranking - Trailing
Period | PLDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -4.9% | 3.8% | 99.42% |
1 Yr | 6.9% | -18.7% | 38.1% | 73.09% |
3 Yr | N/A* | -3.2% | 15.3% | 85.44% |
5 Yr | N/A* | 0.6% | 14.4% | 93.37% |
10 Yr | N/A* | 1.8% | 13.1% | 99.36% |
* Annualized
Total Return Ranking - Calendar
Period | PLDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -39.0% | 56.4% | 83.40% |
2021 | -0.6% | -5.8% | 25.7% | 99.54% |
2020 | 0.1% | -47.9% | 0.8% | 1.27% |
2019 | -0.1% | -3.7% | 56.2% | 99.16% |
2018 | -1.8% | -43.7% | 19.8% | 97.89% |
NAV & Total Return History
PLDDX - Holdings
Concentration Analysis
PLDDX | Category Low | Category High | PLDDX % Rank | |
---|---|---|---|---|
Net Assets | 29.6 M | 772 K | 178 B | 93.88% |
Number of Holdings | 977 | 2 | 14400 | 14.61% |
Net Assets in Top 10 | 3.21 M | 646 K | 30 B | 98.57% |
Weighting of Top 10 | 10.85% | 9.4% | 100.0% | 99.53% |
Top 10 Holdings
- United States Treasury Notes 1.75% 1.24%
- United States Treasury Notes 2.38% 1.20%
- BlackRock Liquidity T-Fund Instl 1.20%
- United States Treasury Notes 1.75% 1.20%
- United States Treasury Bonds 2.88% 1.19%
- United States Treasury Notes 1.88% 1.18%
- Apple Inc 0.95%
- iShares MSCI South Korea ETF 0.94%
- Procter & Gamble Co 0.88%
- iShares MSCI Taiwan ETF 0.87%
Asset Allocation
Weighting | Return Low | Return High | PLDDX % Rank | |
---|---|---|---|---|
Stocks | 68.14% | 0.17% | 139.83% | 9.60% |
Bonds | 30.61% | -1.73% | 106.21% | 63.18% |
Cash | 1.24% | -39.83% | 81.45% | 82.23% |
Other | 0.01% | -1.52% | 31.11% | 52.01% |
Preferred Stocks | 0.00% | 0.00% | 27.18% | 84.81% |
Convertible Bonds | 0.00% | 0.00% | 26.37% | 95.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLDDX % Rank | |
---|---|---|---|---|
Consumer Defense | 14.26% | 0.00% | 21.27% | 2.58% |
Healthcare | 13.52% | 0.00% | 46.72% | 68.62% |
Technology | 12.81% | 0.00% | 48.90% | 89.68% |
Industrials | 12.15% | 0.00% | 33.51% | 20.92% |
Financial Services | 11.36% | 0.00% | 100.00% | 88.40% |
Energy | 11.11% | 0.00% | 90.89% | 2.72% |
Consumer Cyclical | 8.95% | 0.00% | 23.53% | 73.50% |
Communication Services | 6.01% | 0.00% | 36.74% | 88.97% |
Basic Materials | 4.28% | 0.00% | 29.02% | 33.24% |
Real Estate | 3.11% | 0.00% | 100.00% | 52.58% |
Utilities | 2.45% | 0.00% | 100.00% | 69.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLDDX % Rank | |
---|---|---|---|---|
US | 46.62% | 0.17% | 136.90% | 54.30% |
Non US | 21.52% | 0.00% | 35.96% | 13.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PLDDX % Rank | |
---|---|---|---|---|
Corporate | 73.54% | 0.00% | 98.18% | 4.58% |
Government | 21.39% | 0.00% | 98.59% | 55.16% |
Cash & Equivalents | 4.19% | 0.08% | 100.00% | 85.53% |
Securitized | 0.89% | 0.00% | 76.91% | 86.25% |
Derivative | 0.00% | 0.00% | 29.88% | 68.77% |
Municipal | 0.00% | 0.00% | 22.77% | 84.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PLDDX % Rank | |
---|---|---|---|---|
US | 29.04% | -1.73% | 59.58% | 46.85% |
Non US | 1.57% | -7.18% | 80.10% | 82.09% |
PLDDX - Expenses
Operational Fees
PLDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.01% | 4.93% | 34.92% |
Management Fee | 0.35% | 0.00% | 1.75% | 48.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.83% | 95.68% |
Sales Fees
PLDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLDDX 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.
PLDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 484.00% | 42.75% |
PLDDX - Distributions
Dividend Yield Analysis
PLDDX | Category Low | Category High | PLDDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 11.64% | 52.82% |
Dividend Distribution Analysis
PLDDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PLDDX | Category Low | Category High | PLDDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.72% | -1.51% | 11.02% | 7.23% |
Capital Gain Distribution Analysis
PLDDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2018 | $0.010 | |
Jan 31, 2018 | $0.009 | |
Dec 29, 2017 | $0.010 | |
Nov 30, 2017 | $0.010 | |
Oct 31, 2017 | $0.010 | |
Sep 29, 2017 | $0.011 | |
Aug 31, 2017 | $0.011 | |
Jul 31, 2017 | $0.010 | |
Jun 30, 2017 | $0.012 | |
May 31, 2017 | $0.012 | |
Apr 28, 2017 | $0.013 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.013 | |
Jan 31, 2017 | $0.012 | |
Dec 30, 2016 | $0.015 | |
Nov 30, 2016 | $0.018 | |
Oct 31, 2016 | $0.013 | |
Sep 30, 2016 | $0.004 | |
Aug 31, 2016 | $0.016 | |
Jul 29, 2016 | $0.018 | |
Jun 30, 2016 | $0.020 | |
May 31, 2016 | $0.018 | |
Apr 29, 2016 | $0.014 | |
Mar 31, 2016 | $0.017 | |
Feb 29, 2016 | $0.006 | |
Jan 29, 2016 | $0.007 | |
Dec 31, 2015 | $0.017 | |
Dec 29, 2015 | $0.010 | |
Nov 30, 2015 | $0.012 | |
Oct 30, 2015 | $0.015 | |
Sep 30, 2015 | $0.018 | |
Aug 31, 2015 | $0.022 | |
Jul 31, 2015 | $0.026 | |
Jun 30, 2015 | $0.018 | |
May 29, 2015 | $0.026 | |
Apr 30, 2015 | $0.024 | |
Mar 31, 2015 | $0.009 | |
Feb 27, 2015 | $0.009 | |
Jan 30, 2015 | $0.009 | |
Dec 31, 2014 | $0.015 | |
Dec 29, 2014 | $0.205 | |
Nov 28, 2014 | $0.014 | |
Oct 31, 2014 | $0.010 | |
Sep 30, 2014 | $0.009 | |
Aug 29, 2014 | $0.012 | |
Jul 31, 2014 | $0.013 | |
Jun 30, 2014 | $0.011 | |
May 30, 2014 | $0.014 | |
Apr 30, 2014 | $0.012 | |
Mar 31, 2014 | $0.012 | |
Feb 28, 2014 | $0.008 | |
Jan 31, 2014 | $0.004 | |
Dec 31, 2013 | $0.004 | |
Nov 29, 2013 | $0.010 | |
Oct 31, 2013 | $0.010 | |
Sep 30, 2013 | $0.008 | |
Aug 30, 2013 | $0.011 | |
Jul 31, 2013 | $0.013 | |
Jun 28, 2013 | $0.012 | |
May 31, 2013 | $0.016 | |
Apr 30, 2013 | $0.020 | |
Mar 28, 2013 | $0.018 | |
Feb 28, 2013 | $0.014 | |
Jan 31, 2013 | $0.013 | |
Dec 31, 2012 | $0.018 | |
Nov 30, 2012 | $0.022 | |
Oct 31, 2012 | $0.021 | |
Sep 28, 2012 | $0.013 | |
Aug 31, 2012 | $0.015 | |
Jul 31, 2012 | $0.016 | |
Jun 29, 2012 | $0.020 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.021 | |
Mar 30, 2012 | $0.023 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.021 | |
Dec 30, 2011 | $0.019 | |
Nov 30, 2011 | $0.013 | |
Oct 31, 2011 | $0.014 | |
Sep 30, 2011 | $0.014 | |
Aug 31, 2011 | $0.015 | |
Jul 29, 2011 | $0.014 | |
Jun 30, 2011 | $0.015 | |
May 31, 2011 | $0.014 | |
Apr 29, 2011 | $0.016 | |
Mar 31, 2011 | $0.018 | |
Feb 28, 2011 | $0.020 | |
Jan 31, 2011 | $0.020 | |
Dec 31, 2010 | $0.022 | |
Nov 30, 2010 | $0.021 | |
Oct 29, 2010 | $0.019 | |
Sep 30, 2010 | $0.017 | |
Aug 31, 2010 | $0.016 | |
Jul 30, 2010 | $0.013 | |
Jun 30, 2010 | $0.012 | |
May 28, 2010 | $0.012 | |
Apr 30, 2010 | $0.013 | |
Mar 31, 2010 | $0.015 | |
Feb 26, 2010 | $0.012 | |
Jan 29, 2010 | $0.011 | |
Dec 31, 2009 | $0.017 | |
Nov 30, 2009 | $0.018 | |
Oct 30, 2009 | $0.021 | |
Sep 30, 2009 | $0.025 | |
Aug 31, 2009 | $0.028 | |
Jul 31, 2009 | $0.032 | |
Jun 30, 2009 | $0.031 | |
May 29, 2009 | $0.030 | |
Apr 30, 2009 | $0.030 | |
Mar 31, 2009 | $0.031 | |
Feb 27, 2009 | $0.029 | |
Jan 30, 2009 | $0.030 | |
Dec 31, 2008 | $0.033 | |
Nov 28, 2008 | $0.033 | |
Oct 31, 2008 | $0.035 | |
Sep 30, 2008 | $0.033 | |
Aug 29, 2008 | $0.031 | |
Jul 31, 2008 | $0.030 | |
Jun 30, 2008 | $0.036 | |
May 30, 2008 | $0.033 | |
Apr 30, 2008 | $0.031 | |
Mar 31, 2008 | $0.031 | |
Feb 29, 2008 | $0.034 | |
Jan 31, 2008 | $0.035 | |
Dec 31, 2007 | $0.037 | |
Nov 30, 2007 | $0.038 | |
Oct 31, 2007 | $0.039 | |
Sep 28, 2007 | $0.034 | |
Aug 31, 2007 | $0.042 | |
Jul 31, 2007 | $0.035 | |
Jun 29, 2007 | $0.038 | |
May 31, 2007 | $0.036 | |
Apr 30, 2007 | $0.035 | |
Mar 30, 2007 | $0.040 | |
Feb 28, 2007 | $0.035 | |
Jan 31, 2007 | $0.037 | |
Dec 29, 2006 | $0.039 | |
Nov 30, 2006 | $0.036 | |
Oct 31, 2006 | $0.036 | |
Sep 29, 2006 | $0.070 | |
Aug 31, 2006 | $0.034 | |
Jul 31, 2006 | $0.032 | |
Jun 30, 2006 | $0.035 | |
May 31, 2006 | $0.033 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.035 | |
Feb 28, 2006 | $0.030 | |
Jan 31, 2006 | $0.031 | |
Nov 30, 2005 | $0.029 | |
Oct 31, 2005 | $0.027 | |
Sep 30, 2005 | $0.029 | |
Aug 31, 2005 | $0.027 | |
Jul 29, 2005 | $0.025 | |
Jun 30, 2005 | $0.024 | |
May 31, 2005 | $0.023 | |
Apr 29, 2005 | $0.023 | |
Mar 31, 2005 | $0.027 | |
Feb 28, 2005 | $0.014 | |
Jan 31, 2005 | $0.017 | |
Dec 31, 2004 | $0.021 | |
Nov 30, 2004 | $0.017 | |
Oct 29, 2004 | $0.015 | |
Sep 30, 2004 | $0.012 | |
Aug 31, 2004 | $0.015 | |
Jul 30, 2004 | $0.017 | |
Jun 30, 2004 | $0.014 | |
May 28, 2004 | $0.014 | |
Apr 30, 2004 | $0.016 | |
Mar 31, 2004 | $0.015 | |
Feb 27, 2004 | $0.012 | |
Jan 30, 2004 | $0.013 | |
Dec 31, 2003 | $0.016 | |
Nov 28, 2003 | $0.019 | |
Oct 31, 2003 | $0.022 | |
Sep 30, 2003 | $0.020 | |
Aug 29, 2003 | $0.020 | |
Jul 31, 2003 | $0.018 | |
Jun 30, 2003 | $0.018 | |
May 30, 2003 | $0.020 | |
Apr 30, 2003 | $0.022 | |
Mar 31, 2003 | $0.021 | |
Feb 28, 2003 | $0.024 | |
Jan 31, 2003 | $0.027 | |
Dec 31, 2002 | $0.027 | |
Nov 29, 2002 | $0.031 | |
Oct 31, 2002 | $0.030 | |
Sep 30, 2002 | $0.026 | |
Aug 30, 2002 | $0.030 | |
Jul 31, 2002 | $0.033 | |
Jun 28, 2002 | $0.032 | |
May 31, 2002 | $0.033 | |
Apr 30, 2002 | $0.032 | |
Mar 28, 2002 | $0.039 | |
Feb 28, 2002 | $0.029 | |
Jan 31, 2002 | $0.032 | |
Dec 31, 2001 | $0.033 | |
Nov 30, 2001 | $0.042 | |
Oct 31, 2001 | $0.039 | |
Sep 28, 2001 | $0.038 | |
Aug 31, 2001 | $0.049 | |
Jul 31, 2001 | $0.047 | |
Jun 29, 2001 | $0.052 | |
May 31, 2001 | $0.048 | |
Apr 30, 2001 | $0.046 | |
Mar 30, 2001 | $0.060 | |
Feb 28, 2001 | $0.047 | |
Jan 31, 2001 | $0.048 | |
Dec 29, 2000 | $0.057 | |
Nov 30, 2000 | $0.053 | |
Oct 31, 2000 | $0.047 | |
Sep 29, 2000 | $0.056 | |
Aug 31, 2000 | $0.056 | |
Jul 31, 2000 | $0.046 | |
Jun 30, 2000 | $0.054 | |
May 31, 2000 | $0.056 | |
Apr 28, 2000 | $0.048 | |
Mar 31, 2000 | $0.059 | |
Feb 29, 2000 | $0.048 | |
Jan 31, 2000 | $0.045 | |
Dec 31, 1999 | $0.055 | |
Nov 30, 1999 | $0.049 | |
Oct 29, 1999 | $0.048 | |
Sep 30, 1999 | $0.051 | |
Aug 31, 1999 | $0.044 | |
Jul 30, 1999 | $0.050 | |
Jun 30, 1999 | $0.052 |