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PTLDX
PIMCO Funds Low Duration Fund Institutional Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTLDX Mutual Fund Price & Analysis

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.
Compare

PTLDX Mutual Fund Chart & Stats

Previous Close$9.31
Sub-CategoryIncome
Total Liabilities3.87B
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.50%
Holding Count879
Brandpimco funds
Dividend Yield
 (3.82%)
CategoryFixed-Income
Total Assets9.99B
Shares OutstandingN/A
52-Week Range$9.09 - $9.36

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
11.73%
USD_CASH
UNITED STATES GOVT
9.57%
USD_CASH
UMBS PASS THRU POOLS
9.43%
USD_CASH
UMBS PASS THRU POOLS
5.79%
USD_CASH
UNITED STATES GOVT
3.52%
USD_CASH
UNITED STATES GOVT
2.63%
USD_CASH
UNITED STATES GOVT
2.43%
USD_CASH
UMBS PASS THRU POOLS
1.98%
USD_CASH
BRAZIL GOVT
1.70%
USD_CASH
FNMA PASS THRU POOLS
1.67%
Total50.45%
Go to Holdings >

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