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    PIMCO Low Duration Instl (PTLDX)

    10.25 Up 0.01(0.10%) Dec 19
    Prev Close:10.24
    YTD Return*:1.43%
    Net Assets*:16.10B
    Yield*:1.49%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Red) 12/14/1572.90N/A
    Fin Fut Euro$ Cme (Red) 03/14/169.36N/A
    Fin Fut Euro$ Cme (Red) 06/13/168.42N/A
    US Treasury TIP7.47N/A
    Fin Fut Euro$ Cme (Grn) 03/13/174.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.1B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:2.83%
    Rank in Category (ytd):43
    % Rank in Category (ytd):8.17%
    Beta (3y):0.57
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests 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. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. View More
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