PTLDX
PIMCO Funds Low Duration Fund Institutional Shares
$9.09
PIMCO Funds Low Duration Fund Institutional Shares (PTLDX)
The fund endeavors to achieve its financial objectives by typically committing no less than 65% of its total assets to a varied collection of debt instruments. These instruments possess diverse maturities and can be accessed via direct investments, forward agreements, or sophisticated derivatives such as options, futures contracts, and swap agreements. "Fixed Income Instruments" broadly refer to bonds, other forms of debt, and similar financial products originating from various public or private sector entities, located in both the U.S. and other countries.
PTLDX Mutual Fund Chart & Stats
$9.09
At close: 4:00 PM EST- Previous Close
- $9.09
- Sub-Category
- Income
- Total Liabilities
- $3.41B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.47%
- Holding Count
- 906
- Brand
- Pimco Funds
- Dividend Yield
- (4.19%)
- Category
- Fixed-Income
- Total Assets
- 7.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.05 - $9.37
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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