PIMCO Low Duration Fund I-3 (PTLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Dec 19, 2024, 9:30 AM EST
0.65% (1Y)
| Fund Assets | 5.99B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 360.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth | 3.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.22 |
| YTD Return | 3.98% |
| 1-Year Return | 4.69% |
| 5-Year Return | 6.25% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1022 |
| Inception Date | Apr 27, 2018 |
About PTLNX
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol PTLNX
Index ICE BofA Treasury 1-3 Year TR
Top 10 Holdings
47.39% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | T 3.625 05.15.26 | 10.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 8.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 5.12% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.51% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.97% |
| UNITED STATES GOVT - US TREASURY N/B 01/25 4.125 | T 4.125 01.31.25 | 3.71% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 3.36% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | TII 0.125 04.15.25 | 2.74% |
| UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | T 3.875 01.15.26 | 2.58% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/25 2.375 | TII 2.375 01.15.25 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03106 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02934 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02874 | Jun 28, 2024 |