PIMCO Low Duration Fund Institutional Class
PTLDX
NASDAQ
| Weiss Ratings | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Low Duration Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 11, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 13.93% | |||
| 5-Year Total Return | 8.66% | |||
| Price | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.35 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.35 | |||
| 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 | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49B | |||
| Operating Ratios | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PTLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -1.41% | |||