It hasn’t impressed in recent years, but Pimco Low Duration should offer investors a smooth ride over the long term. We have reaffirmed its People and Process ratings of High and Above Average.
PIMCO Low Duration A PTLAX
- NAV / 1-Day Return 9.22 / +0.14 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 1.60 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PTLAX
Will PTLAX 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 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 64.80 | 3.9 Bil | Government |
IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive | 14.39 | 859.6 Mil | Government |
United States Treasury Notes 3.625% | 9.70 | 579.4 Mil | Government |
5 Year Treasury Note Future June 24 | 6.74 | 402.4 Mil | Government |
IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive | 5.65 | 337.2 Mil | Government |
U S TREASURY REPO | 4.76 | 284.5 Mil | Cash and Equivalents |
U S TREASURY REPO | 4.74 | 283.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 4.45 | 265.6 Mil | Securitized |
Pimco Fds | 3.76 | 224.5 Mil | — |
BRITISH POUND STERLING Purchased | 3.63 | 216.8 Mil | Derivative |