Skip to Content

PIMCO Low Duration C PTLCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.11  /  −0.10 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 1.53 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PTLCX

Will PTLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still solid.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

59.25 3.6 Bil
Government

IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive

14.85 906.7 Mil
Government

3 Month SOFR Future Dec 23

9.73 593.9 Mil
Government

United States Treasury Notes 3.625%

9.57 584.3 Mil
Government

IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive

5.84 356.4 Mil
Government

RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive

5.71 348.6 Mil
Government

U S TREASURY REPO

4.24 258.7 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

4.19 256.1 Mil
Securitized

BRITISH POUND STERLING Purchased

3.96 241.5 Mil
Derivative

Pimco Fds

3.61 220.5 Mil