PIMCO Low Duration Fund Class A (PTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.05 (0.54%)
Aug 1, 2025, 4:00 PM EDT
0.54% (1Y)
| Fund Assets | 6.20B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.48% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.60% |
| 1-Year Return | 2.83% |
| 5-Year Return | 4.31% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1308 |
| Inception Date | Jan 13, 1997 |
About PTLAX
The Fund's investment strategy focuses on Short Inv Grade with 0.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Fund; Class A Shares seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives.
Fund Family PIMCO Funds A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PTLAX
Share Class A
Index ICE BofA Treasury 1-3 Year TR
Performance
PTLAX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.01% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 8.91% |
| DEUTSCHE BANK REPO REPO | n/a | 7.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 6.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 6.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.81% |
| REPO BANK AMERICA REPO | n/a | 3.79% |
| REPO BANK AMERICA REPO | n/a | 2.65% |
| REPO BANK AMERICA REPO | n/a | 2.65% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03087 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0293 | Jun 30, 2025 |
| May 30, 2025 | $0.03169 | May 30, 2025 |
| Apr 30, 2025 | $0.03098 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02756 | Feb 28, 2025 |