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PIMCO Low Duration Instl (PTLDX)
At close: 8:01 PM EDT
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9.11 - YTD Return 0.56%
- Expense Ratio 1.12%
- Category Short-Term Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.97B
- Beta (5Y Monthly) 0.29
- Yield 4.06%
- 5y Average Return --
- Holdings Turnover 259.00%
- Last Dividend 0.09
- Inception Date Jan 13, 1997
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.
PIMCO
Fund Family
Short-Term Bond
Fund Category
5.97B
Net Assets
1997-01-13
Inception Date
Performance Overview: PTLDX
Trailing returns as of 4/24/2024. Category is Short-Term Bond.
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Holdings: PTLDX
Sector Weightings
SectorPTLDX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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