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PIMCO Low Duration Instl (PTLDX)

10.35 0.00(0.00%) Aug 29
Prev Close:10.35
YTD Return*:0.80%
Net Assets*:22.38B
Yield*:1.45%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 12/14/1571.97N/A
Irs Usd 1.500 03/18/15-1y (Red) Cme16.13N/A
US Treasury TIP7.22N/A
Fin Fut Euro$ Cme 06/15/156.97N/A
Fin Fut Euro$ Cme 03/14/164.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.38B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:0.80%
5y Avg Return:3.55%
Rank in Category (ytd):61
% Rank in Category (ytd):11.71%
Beta (3y):0.47
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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