PIMCO Low Duration Fund Class A
PTLAX
NASDAQ
| Weiss Ratings | PTLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTLAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (10), Jelle Brons (2), Daniel Herbert Hyman (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTLAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | PTLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTLAX-NASDAQ | Click to Compare |
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| Cash | -59.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.84% | |||
| U.S. Bond | 133.05% | |||
| Non-U.S. Bond | 15.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.01% | |||
| Price History | PTLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 11.66% | |||
| 3-Year Total Return | 12.16% | |||
| 5-Year Total Return | 6.95% | |||
| Price | PTLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTLAX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Nov 21, 2024 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PTLAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | PTLAX-NASDAQ | Click to Compare |
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| Total Assets | 6.49B | |||
| Operating Ratios | PTLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PTLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -1.48% | |||