PTLNX – PIMCO Low Duration I-3 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTLDX	PIMCO Low Duration Fund Institutional Class	Institutional	Open			May 11, 1987	$3.49B	0.460%	Average	$1M	−$1.68B
PLDAX	PIMCO Low Duration Fund Administrative Class	Institutional	Open			Jan 3, 1995	$19.59M	0.710%	High	$1M	$1.08M
PLDPX	PIMCO Low Duration Fund Class I-2	Institutional	Open			Apr 30, 2008	$487.32M	0.560%	High	$1M	−$71.92M
PTLNX	PIMCO Low Duration Fund I-3	Institutional	Open			Apr 27, 2018	$25.21M	0.610%	High	$1M	−$2.72M
PTLAX	PIMCO Low Duration Fund Class A	Front Load	Open			Jan 13, 1997	$454.93M	0.750%	Above Average	$1,000	−$60.95M
PTLCX	PIMCO Low Duration Fund Class C	Level Load	Open			Jan 13, 1997	$16.19M	1.100%	Below Average	$1,000	−$2.42M
PLCCX	PIMCO Low Duration Fund Class C-2	Level Load	Open			Oct 21, 2020	$1.22M	1.300%	Below Average	$1,000	$207,012.68
PLDRX	PIMCO Low Duration Fund Class R	Retirement, Medium	Open			Dec 31, 2002	$68.07M	1.050%	High	$0	−$6.29M

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