PTLAX
PIMCO Fds Low Duration Fd Cl A
$9.07
PIMCO Fds Low Duration Fund Cl A (PTLAX)
PTLAX is a mutual fund offered by PIMCO Funds that focuses on low duration fixed income securities. This fund aims to provide investors with a stable and consistent income stream while minimizing interest rate risk. PTLAX primarily invests in short-term bonds and other debt instruments with maturities of 3 years or less. With a low duration strategy, this fund may be suitable for investors looking for a conservative fixed income option with potential for modest returns.
PTLAX Mutual Fund Chart & Stats
$9.07
At close: 4:00 PM EST- Previous Close
- $9.07
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $3.41B
- Expense Ratio
- 0.76%
- Holding Count
- 906
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 7.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.05 - $9.59
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 17.28% |
| USD_CASHUMBS, TBA | 8.31% |
| USD_CASHUMBS, TBA | 6.50% |
| USD_CASHUnited States Treasury | 2.68% |
| USD_CASHUMBS, TBA | 2.30% |
| USD_CASHLETRA TESOURO NACIONAL | 2.27% |
| USD_CASHFannie Mae | 2.11% |
| USD_CASHGovernment National Mortgage Association | 1.95% |
| USD_CASHFREDDIE MAC | 1.83% |
| USD_CASHGovernment National Mortgage Association | 1.65% |
| Total | 46.88% |
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