PIMCO Low Duration Fund Institutional Class (PTLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.05 (0.54%)
Aug 1, 2025, 4:00 PM EDT
0.54% (1Y)
| Fund Assets | 6.55B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | 4.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.64% |
| 1-Year Return | 3.56% |
| 5-Year Return | 5.66% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.28 |
| Holdings | 1308 |
| 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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.01% |
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T.3.625 05.15.26 | 8.91% |
| DEUTSCHE BANK REPO REPO | n/a | 7.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 6.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 6.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.81% |
| REPO BANK AMERICA REPO | n/a | 3.79% |
| REPO BANK AMERICA REPO | n/a | 2.65% |
| REPO BANK AMERICA REPO | n/a | 2.65% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02963 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03241 | Jan 31, 2025 |