PIMCO Low Duration Fund Institutional Class (PTLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Oct 31, 2024, 8:01 PM EDT
2.21% (1Y)
| Fund Assets | 5.80B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 360.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.11% |
| Dividend Growth | 6.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.25 |
| YTD Return | 3.73% |
| 1-Year Return | 6.32% |
| 5-Year Return | 6.09% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.30 |
| Holdings | 984 |
| Inception Date | May 11, 1987 |
About PTLDX
The fund seeks to achieve its investment objective by investing under normal circumstances 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 such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTLDX
Index ICE BofA Treasury 1-3 Year TR
Performance
PTLDX had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Top 10 Holdings
38.39% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 10.40% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.08% |
| UNITED STATES GOVT - US TREASURY N/B 01/25 4.125 | T 4.125 01.31.25 | 3.85% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 9.11 | 3.44% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 8.11 | 3.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 7.11 | 2.74% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T 3.875 01.15.26 | 2.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 8.11 | 2.42% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03373 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0298 | Jun 28, 2024 |
| May 31, 2024 | $0.03407 | May 31, 2024 |
| Apr 30, 2024 | $0.03169 | Apr 30, 2024 |