Pimco Funds Low Duration Fund Institutional Shares: (MF: PTLDX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:48 PM ET
$9.36 USD
0.00 (NA)
Fund Description
The fund aims to achieve its investment objective by investing, under normal circumstances, at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments that may include bonds and debt securities from various U.S. and non-U.S. entities. Its average portfolio duration typically ranges from one to three years. Primarily focused on investment grade debt securities, the fund may allocate up to 10% of its assets to high yield securities. It allows for up to 30% in foreign currency-denominated securities, maintaining a maximum net foreign currency exposure of 20%. Additionally, it may invest in emerging market securities, use derivatives, and engage in various trading strategies to seek total return through income and capital appreciation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Low Duration Inst | PTLDX | NA | NA | 0.00 | 0.00 | 0.46 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Low Duration Inst | PTLDX | 9.36 | 5/11/1987 | 3.88 | 5.09 | 5.08 | 1.76 |
| PIMCO Low Duration A | PTLAX | 9.35 | 5/11/1987 | 3.61 | 4.82 | 4.79 | 1.46 |
| PIMCO Low Duration C | PTLCX | 9.35 | 1/13/1997 | 3.29 | 4.48 | 4.43 | 1.12 |
| PIMCO Low Duration Adm | PLDAX | 9.35 | 5/11/1987 | 3.65 | 4.85 | 4.83 | 1.50 |
| PIMCO Low Duration R | PLDRX | 9.35 | 5/11/1987 | 3.34 | 4.53 | 4.48 | 1.17 |
| PIMCO Low Duration P | PLDPX | 9.35 | 5/1/2008 | 3.79 | 5.00 | 4.98 | 1.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Low Duration Inst | PTLDX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |