Nasdaq - Delayed Quote USD

PIMCO Low Duration C (PTLCX)

9.15 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 9.15
  • YTD Return -0.07%
  • Expense Ratio 0.63%
  • Category Short-Term Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.73B
  • Beta (5Y Monthly) 0.28
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 259.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2008

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.

PIMCO

Fund Family

Short-Term Bond

Fund Category

5.73B

Net Assets

2008-04-30

Inception Date

Performance Overview: PTLCX

Trailing returns as of 5/17/2024. Category is Short-Term Bond.

YTD Return

PTLCX
0.07%
Category
0.44%
 

1-Year Return

PTLCX
2.95%
Category
2.65%
 

3-Year Return

PTLCX
0.89%
Category
3.38%
 

5-Year Return

PTLCX
0.42%
Category
2.40%
 

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Holdings: PTLCX

Sector Weightings

SectorPTLCX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: PTLCX

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