PIMCO Low Duration Fund Class A (PTLAX)

Fund Assets	4.39B
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	451.00%
Dividend (ttm)	0.35
Dividend Yield	3.88%
Dividend Growth	-4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.13
YTD Return	0.82%
1-Year Return	1.57%
5-Year Return	8.86%
52-Week Low	9.05
52-Week High	9.37
Beta (5Y)	0.03
Holdings	1384
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTLAX
• Share Class: A
• Index: ICE BofA Treasury 1-3 Year TR

Performance

PTLAX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTLDX	Institutional	0.50%
PLDPX	I-2	0.60%
PTLNX	I-3	0.65%
PLDAX	Administrative	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0324	Oct 30, 2026
Sep 30, 2026	$0.02906	Sep 30, 2026
Aug 31, 2026	$0.02563	Aug 31, 2026
Jul 31, 2026	$0.03201	Jul 31, 2026
Jun 30, 2026	$0.03016	Jun 30, 2026
May 29, 2026	$0.03148	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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