PTLAX Mutual Fund

PTLAX Mutual Fund (PIMCO Low Duration Fund Class A) is managed by PIMCO (US). PTLAX expense ratio is 0.76%, holding 1234 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1997-01-13.

PTLAX performance shows a YTD return of 0.51%. The 1-year return is 2.98% and the 5-year return is 1.69%. PTLAX dividend yield stands at 3.61%, paid monthly.

PTLAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), Repo Bank America Repo (5.6%), Fnma 30Yr Tba 6% Jun 23 (4.8%), Fannie Mae Or Freddie Mac (3.6%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (3.5%). Go to all PTLAX holdings, PTLAX sectors, or PTLAX dividends.

PTLAX can be compared against other funds. Use PTLAX overlap to find shared positions, or PTLAX vs another fund for a side-by-side view. PTLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.