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PIMCO Low Duration Instl PTLDX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.14  /  0.12 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.480%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 1.83 years

Morningstar’s Analysis PTLDX

Will PTLDX outperform in future?

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

Pimco showered this offering with more talent ahead of a comanager's retirement.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco added skilled veterans to the management teams for Pimco Low Duration and Pimco GIS Low Average ‎Duration shortly before comanager Scott Mather retired. We are reaffirming Morningstar Analyst ‎Ratings of Silver for the cheapest classes of both, while their more costly shares are rated Bronze and ‎Neutral.‎

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Portfolio Holdings PTLDX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 834
  • Other Holdings 145
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

60.16
3,580,884,399
Government

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

14.37
855,380,979
Government

United States Treasury Notes 3.625%

10.23
608,695,088
Government

3 Month SOFR Future Dec 23

9.71
578,157,962
Government

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

5.65
336,035,151
Government

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

5.53
329,343,706
Government

Federal National Mortgage Association 5%

4.77
284,092,267
Securitized

GBP - USD Purchased

4.36
259,641,085
Derivative

Pimco Fds

3.65
217,057,528

United States Treasury Notes 4.125%

3.57
212,388,669
Government