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Mutual Fund Insights: PIMCO Low Duration III Admin Fund (PDRAX)

In-depth Analysis of PIMCO Low Duration III Admin Fund (PDRAX)

Mutual fund chart: PIMCO Low Duration III Admin Fund (PDRAX)

3 months
6 months
1 year
3 year
5 year

See PIMCO Low Duration III Admin Fund (PDRAX) performance details as of February 28, 2010

  

    Last Trade: $9.72 on 3/19/2010, Change: -0.01 (-0.1%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 13.2 years
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

  

What we like about PIMCO Low Duration III Admin Fund (PDRAX) What we like about PIMCO Low Duration III Admin Fund (PDRAX)

Data for PIMCO Low Duration III Admin Fund (PDRAX) as of February 28, 2010

  • PIMCO Low Duration III Admin Fund (PDRAX) management has been with PIMCO Low Duration III Admin Fund for 13.2 years
  • PIMCO Low Duration III Admin Fund (PDRAX) has good short-term performance (1-year return 14.98% vs 10.21 % Short-Term Bond category average)
  • PIMCO Low Duration III Admin Fund (PDRAX) has good mid-term performance (3-year return 5.37% vs 3.54 % Short-Term Bond category average)
  • PIMCO Low Duration III Admin Fund (PDRAX) has good Long-term performance (5-year return 4.45% vs 3.57 % Short-Term Bond category average)
  • PIMCO Low Duration III Admin Fund (PDRAX) ratio of up-years vs down years is greater than 2
  • PIMCO Low Duration III Admin Fund (PDRAX) has a Morningstar rating of 4 and above
  • PIMCO Low Duration III Admin Fund (PDRAX) has a lower management fee than its Short-Term Bond average: 0.75% vs 0.91%

  

What we are cautious about PIMCO Low Duration III Admin Fund (PDRAX) What we are cautious about PIMCO Low Duration III Admin Fund (PDRAX)

Data for PIMCO Low Duration III Admin Fund (PDRAX) as of February 28, 2010

  • PIMCO Low Duration III Admin Fund is a focused fund with 65.55% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Low Duration III Admin Fund (PDRAX) is less safe compared to its Short-Term Bond peers
  • PIMCO Low Duration III Admin Fund (PDRAX) has an annual stock turnover rate of 143.00% that is higher than the Short-Term Bond average of 113.38%. This could mean PIMCO Low Duration III Admin is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Low Duration III Admin Fund (PDRAX) is more volatile than its peers as it has a 3-year Standard Deviation of 5.59 that is higher than category average of 3.34
  • Even though PIMCO Low Duration III Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Low Duration III Admin Fund (PDRAX) performance details as of February 28, 2010

  

  

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PIMCO Low Duration III Admin Fund (PDRAX) Net Asset

Track net asset change of PIMCO Low Duration III Admin fund (PDRAX)

DateNet Asset
02/2010$195.27M
01/2010$270.00K
11/2009$270.00K
More historic net asset information on PIMCO Low Duration III Admin Fund (PDRAX)

  

PIMCO Low Duration III Admin Fund (PDRAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Low Duration III Admin fund (PDRAX)

DateCashStockBondOther
09/200920.48%0%77.25%2.27%
06/200930.76%0%63.18%6.06%
03/200930.88%0%62.86%6.26%
Click here to see more historic asset allocation information on PIMCO Low Duration III Admin Fund (PDRAX)

  

Most Recent Top 10 Holdings in PIMCO Low Duration III Admin Fund (PDRAX)

Discover what PIMCO Low Duration III Admin Fund (PDRAX) manager is buying

30-Sep-09
United States Treas Nts 1% [30.49%]
US Treasury Note 0.875% [14.9%]
United States Treas Nts 0.875% [6.7%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [3.4%]
Irs Usd R 3ml/3.0 12/16/09 Myc [2.87%]
Zcs Brl R 13.845%/Cdi 4/28/08 Brc [2.79%]
FNMA 5.5% [2.63%]
FNMA [2.38%]
FNMA [2.23%]
FNMA 5.5% [2.17%]

30-Jun-09
Wells Fargo Mbs 2003-O CMO [10.48%]
FNMA [7.57%]
IRS USD R 3ML/4.0 06/17/09 RYL [6.37%]
FNMA [6.32%]
IRS USD P 5.0/3ML 12/17/08 BOA [6.01%]
Lehman Xs Tr 2006-16n CMO [4.3%]
Wachovia Corp New FRN [3.61%]
Hsi Asset Sec Tr 2006-He1 FRN [3.53%]
US Treasury (Fut) [3.07%]
At&T Wireless Svcs 7.875% [2.62%]

31-Mar-09
Wells Fargo Mbs 2003-O CMO [9.87%]
FNMA [6.03%]
FNMA [5.16%]
FNMA [5.14%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [4.78%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [3.67%]
FNMA [3.63%]
FNMA [3.62%]
Lehman Xs Tr 2006-16n CMO [3.51%]
At&T Wireless Svcs 7.875% [2.51%]
Click here for Stock Holding Change Map in PIMCO Low Duration III Admin Fund (PDRAX)

  

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Latest News on PIMCO Low Duration III Admin (PDRAX)

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