PTLDX Mutual Fund

PTLDX Mutual Fund

NAV$9.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
3.88%
Holdings
1,234
Inception Date
May 11, 1987
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+3.28%
3 Year+4.83%
5 Year+1.92%
10 Year+2.05%

Asset Allocation

Bonds: 85.05%
Other: 14.95%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.05%
-Repo Bank America Repo5.58%
-Fannie Mae Or Freddie Mac 06/15/20534.84%
-Fannie Mae Or Freddie Mac3.63%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.47%
Top 10 Concentration: 45.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTLDX Mutual Fund Overview

PTLDX Mutual Fund (PIMCO Low Duration Fund Institutional Class) is managed by PIMCO (US). PTLDX expense ratio is 0.47%, holding 1234 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1987-05-11.

PTLDX performance shows a YTD return of 0.68%. The 1-year return is 3.28% and the 5-year return is 1.92%. PTLDX dividend yield stands at 3.88%, paid monthly.

PTLDX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), Repo Bank America Repo (5.6%), Fannie Mae Or Freddie Mac 06/15/2053 (4.8%), Fannie Mae Or Freddie Mac (3.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (3.5%). Go to all PTLDX holdings, PTLDX sectors, or PTLDX dividends.

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