The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Low Duration II Instl PLDTX
- NAV / 1-Day Return 9.22 / +0.14 %
- Total Assets 303.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.05%
- Effective Duration 1.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PLDTX
Will PLDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 64.07 | 206.3 Mil | Government |
U S TREASURY REPO | 19.31 | 62.2 Mil | Cash and Equivalents |
U S TREASURY REPO | 16.74 | 53.9 Mil | Cash and Equivalents |
United States Treasury Notes 3.625% | 12.24 | 39.4 Mil | Government |
5 Year Treasury Note Future June 24 | 6.08 | 19.6 Mil | Government |
U S TREASURY REPO | 5.71 | 18.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 5.19 | 16.7 Mil | Securitized |
Pimco Fds | 5.00 | 16.1 Mil | Cash and Equivalents |
Pimco Prv Short-Term Fltiv Nav(3346) | 3.57 | 11.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 2.64 | 8.5 Mil | Securitized |