PIMCO Low Duration Instl (PTLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Dec 11, 2025, 8:10 AM EST
0.86% (1Y)
| Fund Assets | 5.68B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 497.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.33 |
| YTD Return | 4.86% |
| 1-Year Return | 5.00% |
| 5-Year Return | 9.27% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.29 |
| Holdings | 1084 |
| 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 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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.83% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 10.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 8.32% |
| REPO BANK AMERICA REPO | n/a | 7.73% |
| REPO BANK AMERICA REPO | n/a | 6.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 5.94% |
| UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | B.0 12.30.25 | 2.57% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 2.42% |
| FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | FN.BV5376 | 1.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | GNR.2022-H24 BF | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03077 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03631 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03511 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03316 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03144 | Jun 30, 2025 |