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    PIMCO Low Duration Instl (PTLDX)

    9.80 Down 0.01(0.10%) Feb 9
    Prev Close:9.80
    YTD Return*:0.10%
    Net Assets*:10.96B

    * As of 31-Jan-16

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


    ยป More Headlines for PTLDX

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 2.00000 12/16/15-5y Lch20.72N/A
    Fin Fut Uk 90day Ice (Red) 06/21/1718.46N/A
    Fin Fut Euro$ Cme (Grn) 03/19/1814.16N/A
    Euro SCHATZ Future Dec1512.59N/A
    US Treasury TIP9.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.96B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:1.80%
    Rank in Category (ytd):72
    % Rank in Category (ytd):12.88%
    Beta (3y):0.36
    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. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. View More
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