PTLDX Mutual Fund

NAV$9.22

TER0.47%

Holdings1,234

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PTLDX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Institutional Class

TER0.47%

Holdings1,234

See how much of PTLDX 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

PTLDX NAV Chart

Period	PTLDX return
Latest NAV	$9.22
1 month	+0.05%
3 months	+0.33%
6 months	+0.35%
Year to date	+0.68%
1 year	+3.28%
3 years	+4.83%
5 years	+1.92%
10 years	+2.05%

PTLDX Mutual Fund Price Chart

PTLDX NAV chart displays historical price data and trading volume. Year-to-date, PTLDX has returned 0.68%. The current price is $9.22.

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