PIMCO Low Duration Fund Class C (PTLCX)

Fund Assets	4.39B
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	451.00%
Dividend (ttm)	0.32
Dividend Yield	3.57%
Dividend Growth	-2.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.08
YTD Return	-0.57%
1-Year Return	0.33%
5-Year Return	5.70%
52-Week Low	9.05
52-Week High	9.38
Beta (5Y)	0.03
Holdings	1384
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.

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

Performance

PTLCX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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
Sep 30, 2026	$0.02643	Sep 30, 2026
Aug 31, 2026	$0.02307	Aug 31, 2026
Jul 31, 2026	$0.02909	Jul 31, 2026
Jun 30, 2026	$0.0275	Jun 30, 2026
May 29, 2026	$0.02873	May 29, 2026
Apr 30, 2026	$0.02701	Apr 30, 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:

Oct 16, 2026

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