PTLNX Mutual Fund
PTLNX Mutual Fund
PIMCO Low Duration Fund Class I-3
PTLNX Mutual Fund Overview
PTLNX Mutual Fund (PIMCO Low Duration Fund Class I-3) is managed by PIMCO (US). PTLNX expense ratio is 0.63%, holding 1234 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.
PTLNX performance shows a YTD return of 0.56%. The 1-year return is 3.00% and the 5-year return is 1.85%. PTLNX dividend yield stands at 3.96%, paid monthly.
PTLNX 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 PTLNX holdings, sector breakdown, or dividend history.
PTLNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.