PTLCX Mutual Fund

PTLCX Mutual Fund (PIMCO Low Duration Fund Class C) is managed by PIMCO (US) with $15.3M in net assets. PTLCX expense ratio is 1.11%, holding 1381 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-01-13.

PTLCX performance shows a YTD return of 0.41%. The 1-year return is 1.10% and the 5-year return is 1.48%. PTLCX dividend yield stands at 3.20%, paid monthly.

PTLCX 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 PTLCX holdings, PTLCX sectors, or PTLCX dividends.

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