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Fund Intelligence | Best Managers | PLDAX Insights | PLDAX Score | PLDAX Performance | PLDAX Manager | PLDAX News | PLDAX Allocation | PLDAX Holdings Change

Mutual Fund Insights: PIMCO Low Duration Admin Fund (PLDAX)

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

Mutual fund chart: PIMCO Low Duration Admin Fund (PLDAX)

3 months
6 months
1 year
3 year
5 year

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

  

    Last Trade: $10.42 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 22.9 years   [Similar Funds: PLDDX  PLDPX  PLDRX ]
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)

  

What we like about PIMCO Low Duration Admin Fund (PLDAX) What we like about PIMCO Low Duration Admin Fund (PLDAX)

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

  • PIMCO Low Duration Admin Fund (PLDAX) management has been with PIMCO Low Duration Admin Fund for 22.9 years
  • PIMCO Low Duration Admin Fund (PLDAX) has good short-term performance (1-year return 15.79% vs 10.21 % Short-Term Bond category average)
  • PIMCO Low Duration Admin Fund (PLDAX) has good mid-term performance (3-year return 6.32% vs 3.54 % Short-Term Bond category average)
  • PIMCO Low Duration Admin Fund (PLDAX) has good Long-term performance (5-year return 5.01% vs 3.57 % Short-Term Bond category average)
  • PIMCO Low Duration Admin Fund (PLDAX) ratio of up-years vs down years is greater than 2
  • PIMCO Low Duration Admin Fund (PLDAX) has a Morningstar rating of 4 and above
  • PIMCO Low Duration Admin Fund (PLDAX) has a lower management fee than its Short-Term Bond average: 0.70% vs 0.91%

  

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

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

  • PIMCO Low Duration Admin Fund is a focused fund with 31.05% 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 Admin Fund (PLDAX) is less safe compared to its Short-Term Bond peers
  • PIMCO Low Duration Admin Fund (PLDAX) has an annual stock turnover rate of 223.00% that is higher than the Short-Term Bond average of 113.38%. This could mean PIMCO Low Duration Admin is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Low Duration Admin Fund (PLDAX) is more volatile than its peers as it has a 3-year Standard Deviation of 4.82 that is higher than category average of 3.34
  • Even though PIMCO Low Duration Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Low Duration Admin Fund (PLDAX) performance details as of February 28, 2010

  

  

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PIMCO Low Duration Admin Fund (PLDAX) Net Asset

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

DateNet Asset
02/2010$18.13B
01/2010$853.41M
11/2009$826.00M
More historic net asset information on PIMCO Low Duration Admin Fund (PLDAX)

  

PIMCO Low Duration Admin Fund (PLDAX) Portfolio Allocation

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

DateCashStockBondOther
09/200927.98%0%68.38%3.63%
06/200928.68%0%64.34%6.98%
03/200932.55%0%61.53%5.91%
Click here to see more historic asset allocation information on PIMCO Low Duration Admin Fund (PLDAX)

  

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

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

30-Sep-09
United States Treas Nts 1% [14.48%]
United States Treas Nts 1% [10.54%]
FNMA [8.1%]
Irs Usd R 3ml/3.0 12/16/09 Myc [3.84%]
United States Treas Nts 3% [3.51%]
Zcs Brl R 13.845%/Cdi 4/28/08 Brc [2.96%]
US Treasury Note 0.875% [2.94%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [2.65%]
FNMA [2.52%]
United States Treas Nts 0.875% [2.09%]

30-Jun-09
FNMA [6.45%]
FNMA [2.75%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [1.98%]
Zcs Brl R 13.845%/Cdi 4/28/08 Brc [1.92%]
FNMA [1.8%]
Wells Fargo & Co New FRN [1.73%]
Banc Amer Fdg 2005-D CMO [1.63%]
Irs Usd R 3ml/3.0 02/04/09 Brc [1.52%]
GNMA 6.5% [1.48%]
Aig Sunamerica Global Fing Vi 144A 6.3% [1.39%]

31-Mar-09
FNMA [6.59%]
FNMA [3.49%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [3.25%]
FNMA [2.32%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [2.19%]
FNMA [2.13%]
Zcs Brl R 13.845%/Cdi 4/28/08 Brc [1.77%]
GNMA 6.5% [1.71%]
Irs Usd R 3ml/3.0 02/04/09 Brc [1.68%]
Banc Amer Fdg 2005-D CMO [1.61%]
Click here for Stock Holding Change Map in PIMCO Low Duration Admin Fund (PLDAX)

  

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