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 (11), Jelle Brons (3), Daniel Herbert Hyman (3), 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 | 3.88% | |||
| 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 | -71.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 154.26% | |||
| U.S. Bond | 134.38% | |||
| Non-U.S. Bond | 19.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.28% | |||
| Price History | PTLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | 8.20% | |||
| 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 | $9.10 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PTLAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | PTLAX-NASDAQ | Click to Compare |
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| Total Assets | 4.56B | |||
| Operating Ratios | PTLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 451.00% | |||
| Performance | PTLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -1.48% | |||