PTLAX Mutual Fund

NAV$9.22

TER0.76%

Holdings1,234

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PTLAX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Class A

TER0.76%

Holdings1,234

See how much of PTLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTLAX NAV Chart

Period	PTLAX return
Latest NAV	$9.22
1 month	+0.02%
3 months	+0.26%
6 months	+0.21%
Year to date	+0.51%
1 year	+2.98%
3 years	+4.53%
5 years	+1.63%
10 years	+1.75%

PTLAX Mutual Fund Price Chart

PTLAX NAV chart displays historical price data and trading volume. Year-to-date, PTLAX has returned 0.51%. The current price is $9.22.

PTLAX price history helps investors identify trends and make informed decisions. PTLAX returns break the record out by period. PTLAX vs another fund lets you evaluate against similar funds.