PTLAX Mutual Fund
PTLAX Mutual Fund
PIMCO Low Duration Fund Class A
PTLAX Mutual Fund Overview
PTLAX Mutual Fund (PIMCO Low Duration Fund Class A) is managed by PIMCO (US). PTLAX expense ratio is 0.77%, holding 1234 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-01-13.
PTLAX performance shows a YTD return of 0.49%. The 1-year return is 2.86% and the 5-year return is 1.65%. PTLAX dividend yield stands at 3.82%, paid monthly.
PTLAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (17.1%), Repo Bank America Repo (5.6%), Fannie Mae Or Freddie Mac 2051-06-15 (4.8%), Fannie Mae Or Freddie Mac (3.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (3.5%). View all PTLAX holdings, sector breakdown, or dividend history.
PTLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.