PFTPX
PIMCO Low Duration Income Fund Class I-2
$8.09
PIMCO Low Duration Income Fund Class I-2 (PFTPX)
The PIMCO Low Duration Income Fund Class I-2 (PFTPX) is a mutual fund that focuses on generating income through a portfolio of fixed-income securities with shorter maturities. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed-income investments. The Class I-2 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on shorter duration securities, this fund aims to provide investors with a steady stream of income while minimizing interest rate risk.
PFTPX Mutual Fund Chart & Stats
$8.09
At close: 4:00 PM EST- Previous Close
- $8.09
- Sub-Category
- Income
- Total Liabilities
- $27.46B
- Expense Ratio
- 0.62%
- Holding Count
- 1,912
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 47.15B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.04 - $8.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO PRV SHORT TERM FLT III | 20.87% |
| USD_CASHUMBS, TBA | 10.93% |
| USD_CASHUMBS, TBA | 9.48% |
| USD_CASHUMBS, TBA | 6.60% |
| USD_CASHUMBS, TBA | 5.66% |
| USD_CASHUMBS, TBA | 3.19% |
| USD_CASHUMBS, TBA | 2.29% |
| USD_CASHLETRA TESOURO NACIONAL | 1.90% |
| USD_CASHUMBS, TBA | 1.79% |
| USD_CASHGovernment National Mortgage Association | 1.67% |
| Total | 64.37% |
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