PTLDX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.11%
Holdings
1,234
Inception Date
May 11, 1987
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+3.15%
3 Year+5.08%
5 Year+1.94%
10 Year+2.06%

Asset Allocation

Bonds: 85.05%
Other: 14.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund17.05%
-Repo Bank America Repo5.58%
-Fannie Mae Or Freddie Mac 2051-06-154.84%
-Fannie Mae Or Freddie Mac3.63%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000003.47%
Top 10 Concentration: 45.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTLDX Mutual Fund Overview

PTLDX Mutual Fund (PIMCO Low Duration Fund Institutional Class) is managed by PIMCO (US). PTLDX expense ratio is 0.48%, holding 1234 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-05-11.

PTLDX performance shows a YTD return of 0.63%. The 1-year return is 3.15% and the 5-year return is 1.94%. PTLDX dividend yield stands at 4.11%, paid monthly.

PTLDX 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 PTLDX holdings, sector breakdown, or dividend history.

PTLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.