PIMCO Low Duration Fund Class A (PTLAX)
| Fund Assets | 5.82B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.85% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 2.18% |
| 1-Year Return | 2.29% |
| 5-Year Return | 4.93% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.57 |
| 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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.83% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 10.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 8.32% |
| REPO BANK AMERICA REPO | n/a | 7.73% |
| REPO BANK AMERICA REPO | n/a | 6.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 5.94% |
| UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | B.0 12.30.25 | 2.57% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 2.42% |
| FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | FN.BV5376 | 1.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03037 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03274 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03087 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0293 | Jun 30, 2025 |