PIMCO Low Duration Fund Class C (PTLCX)
| Fund Assets | 5.44B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.60% |
| Dividend Growth | 1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.27 |
| YTD Return | -0.43% |
| 1-Year Return | 2.87% |
| 5-Year Return | 5.31% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 1043 |
| Inception Date | Jan 13, 1997 |
About PTLCX
PIMCO Low Duration Fund Class C is a mutual fund focused on fixed income investments, designed to provide maximum total return while emphasizing capital preservation and prudent investment management. The fund predominantly allocates at least 65% of its assets to a diversified portfolio of short- to intermediate-term fixed income securities, which can include government, corporate, and other debt across multiple sectors. Its low duration profile aims to limit interest rate risk, making it suitable for investors seeking relative stability in fluctuating interest rate environments. By investing broadly across all sectors within fixed income markets, the fund plays an important role in portfolios by offering diversification and reduced sensitivity to market volatility. This approach caters to those looking for consistent income and modest capital appreciation while potentially mitigating the impact from rising rates. Managed by PIMCO, a leading fixed income asset manager, the fund leverages expert analysis and risk management to navigate dynamic credit and interest rate cycles.
Performance
PTLCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02469 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02566 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02834 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02617 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03088 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02777 | Sep 30, 2025 |