PIMCO Low Duration Instl (PTLDX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for PTLDX at this time.
|Symbol||% Assets||YTD Return %|
|Fin Fut Euro$ Cme 12/14/15||37.99||N/A|
|Irs Usd 1.500 03/18/15-1y (Red) Cme||15.69||N/A|
|Fin Fut Euro$ Cme 06/15/15||11.10||N/A|
|Fin Fut Us 5yr Cbt 12/31/13||5.44||N/A|
|Fin Fut Euro$ Cme 03/14/16||4.34||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.46%|
Performance & Risk
|5y Avg Return:||5.56%|
|Rank in Category (ytd):||28|
|% Rank in Category (ytd):||5.75%|
|Morningstar Risk Rating:||4|
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