PIMCO Low Duration Fund Class A (PTLAX)
| Fund Assets | 5.44B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | 1.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.32 |
| YTD Return | -2.15% |
| 1-Year Return | 1.73% |
| 5-Year Return | 5.70% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| Inception Date | Jan 13, 1997 |
About PTLAX
PIMCO Low Duration Fund Class A is a mutual fund specializing in short-term fixed income securities. Its primary objective is to achieve maximum total return while maintaining capital preservation and employing prudent investment management practices. The fund predominantly invests, under normal market conditions, at least 65% of its assets in a diversified portfolio of fixed income instruments, focusing on securities with a low average portfolio duration. Key features include significant allocations to U.S. Treasury securities, agency mortgage-backed securities, and cash equivalents, emphasizing liquidity and stability. As of recent data, the fund holds notable positions in 2- and 5-year Treasury note futures, U.S. Treasury repos, and securitized assets issued by entities like the Federal National Mortgage Association. Managed by PIMCO’s experienced team, the fund seeks to provide a smoother ride relative to its longer-duration peers, aiming to reduce interest rate risk while still capturing income opportunities in the short-term bond market. The fund plays a significant role for investors seeking lower volatility and moderate yield in the fixed income sector, particularly as part of a broader asset allocation strategy prioritizing risk mitigation over aggressive income generation.
Performance
PTLAX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02721 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02844 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0312 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03037 | Sep 30, 2025 |