PTLCX Mutual Fund

NAV$9.22

TER1.11%

Holdings1,234

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PTLCX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Class C

TER1.11%

Holdings1,234

See how much of PTLCX 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

FundXLS Pro

See the full sector breakdown of PTLCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTLCX Mutual Fund Sector Allocation

PTLCX sector allocation breaks down across Financials (27.6%), Real Estate (0.9%), Health Care (0.4%), Energy (0.3%), Consumer Staples (0.3%). Across 1234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTLCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PTLCX by country shows geographic exposure. PTLCX overlap reveals how sector exposure compares with other funds.