PTLNX Mutual Fund
PTLNX Mutual Fund
PTLNX Mutual Fund
PIMCO Low Duration Fund Class I-3
PTLNX Mutual Fund Overview
PTLNX Mutual Fund (PIMCO Low Duration Fund Class I-3) is managed by PIMCO (US). PTLNX expense ratio is 0.62%, holding 1234 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2018-04-27.
PTLNX performance shows a YTD return of 0.59%. The 1-year return is 3.12% and the 5-year return is 1.83%. PTLNX dividend yield stands at 3.74%, paid monthly.
PTLNX 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 PTLNX holdings, PTLNX sectors, or PTLNX dividends.
PTLNX can be compared against other funds. Use PTLNX overlap to find shared positions, or PTLNX vs another fund for a side-by-side view. PTLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.