PIMCO Low Duration Fund Institutional Class (PTLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
2.20% (1Y)
| Fund Assets | 6.60B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.16% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 1.32% |
| 1-Year Return | 6.19% |
| 5-Year Return | 7.17% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.28 |
| Holdings | 987 |
| 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 Fds Instl
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTLDX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR
Performance
PTLDX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
58.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.73% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 9.57% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 9.43% |
| REPO BANK AMERICA REPO | n/a | 9.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 5.79% |
| UNITED STATES GOVT - US TREASURY N/B 01/25 4.125 | T 4.125 01.31.25 | 3.52% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | TII 0.125 04.15.25 | 2.63% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T 3.875 01.15.26 | 2.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 1.98% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02963 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03238 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03339 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03243 | Oct 31, 2024 |