PTLAX Mutual Fund

PTLAX Mutual Fund (PIMCO Low Duration Fund Class A) is managed by PIMCO (US) with $441.3M in net assets. PTLAX expense ratio is 0.76%, holding 1381 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-01-13.

PTLAX performance shows a YTD return of 0.35%. The 1-year return is 1.10% and the 5-year return is 1.77%. PTLAX dividend yield stands at 3.53%, paid monthly.

PTLAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.3%), Uniform Mortgage-Backed Security, Tba (8.3%), Fannie Mae Or Freddie Mac 2050-08-15 (6.5%), Repurchase Agreements (3.8%), U.S. Treasury Bills (2.7%). 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.