C
PIMCO Low Duration Fund Institutional Class PTLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTLDX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PTLDX-NASDAQ Click to
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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 PTLDX-NASDAQ Click to
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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
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Dividend Yield 4.18%
Dividend PTLDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PTLDX-NASDAQ Click to
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Cash -64.14%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 152.90%
U.S. Bond 137.44%
Non-U.S. Bond 15.46%
Preferred 0.00%
Convertible 0.00%
Other Net 11.23%
Price History PTLDX-NASDAQ Click to
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7-Day Total Return -0.13%
30-Day Total Return 0.27%
60-Day Total Return 1.16%
90-Day Total Return 1.28%
Year to Date Total Return 4.18%
1-Year Total Return 4.18%
2-Year Total Return 12.72%
3-Year Total Return 15.69%
5-Year Total Return 8.88%
Price PTLDX-NASDAQ Click to
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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 PTLDX-NASDAQ Click to
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Nav $9.34
1-Month Low NAV $9.33
1-Month High NAV $9.37
52-Week Low NAV $9.22
52-Week Low NAV (Date) Nov 21, 2024
52-Week High NAV $9.37
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PTLDX-NASDAQ Click to
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Beta 0.30
Standard Deviation 2.37
Balance Sheet PTLDX-NASDAQ Click to
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Total Assets 6.28B
Operating Ratios PTLDX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio 497.00%
Performance PTLDX-NASDAQ Click to
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Last Bull Market Total Return 4.30%
Last Bear Market Total Return -1.41%