PTLDX Mutual Fund

PTLDX Mutual Fund (PIMCO Low Duration Fund Institutional Class) is managed by PIMCO (US) with $3.30B in net assets. PTLDX expense ratio is 0.47%, holding 1381 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-05-11.

PTLDX performance shows a YTD return of 0.56%. The 1-year return is 1.36% and the 5-year return is 2.06%. PTLDX dividend yield stands at 3.80%, paid monthly.

PTLDX 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 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.