PIMCO Low Duration Fund I-3 (PTLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.03 (-0.32%)
Jun 6, 2025, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 6.17B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.05% |
| Dividend Growth | 3.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 0.75% |
| 1-Year Return | 4.17% |
| 5-Year Return | 4.59% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1308 |
| Inception Date | Apr 27, 2018 |
About PTLNX
The Fund's investment strategy focuses on Short Inv Grade with 0.61% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Low Duration Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Low Duration Fund; Class I-3 Shares seeks maximum total return, consistent with preservation of capital and prudent investment. Under normal circumstances, the Fund invests 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.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PTLNX
Share Class I-3
Index ICE BofA Treasury 1-3 Year TR
Performance
PTLNX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
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 |
|---|---|---|
| May 30, 2025 | $0.03283 | May 30, 2025 |
| Apr 30, 2025 | $0.03205 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02856 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0312 | Dec 31, 2024 |