PIMCO Low Duration Instl (PTLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Sep 9, 2025, 8:09 AM EDT
| Fund Assets | 6.28B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.97% |
| 1-Year Return | 2.62% |
| 5-Year Return | 5.76% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.30 |
| Holdings | 1160 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PTLDX
Share Class Institutional
Index ICE BofA Treasury 1-3 Year TR
Performance
PTLDX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
65.70% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.31% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 10.06% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 9.04% |
| REPO BANK AMERICA REPO | n/a | 8.68% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 7.99% |
| CITIGROUP REPO REPO 5807 | n/a | 7.05% |
| REPO BANK AMERICA REPO | n/a | 5.37% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T.3.875 01.15.26 | 2.29% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.97% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03511 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03316 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03144 | Jun 30, 2025 |
| May 30, 2025 | $0.03406 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03286 | Mar 31, 2025 |