PTLDX Mutual Fund
PTLDX Mutual Fund
PIMCO Low Duration Fund Institutional Class
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.