NasdaqGM - Delayed Quote USD
PIMCO Low Duration C (PTLCX)
9.30
+0.01
+(0.11%)
At close: 8:04:23 PM EDT
Fund Summary
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 Low Duration C
New York NY 10019
1633 Broadway
Fund Overview
| Category | Short-Term Bond |
| Fund Family | PIMCO |
| Net Assets | 6.6B |
| YTD Return | 1.52% |
| Yield | 3.53% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2020 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | -16.00 |
| Holdings Turnover | 360.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PTLCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.14% | 0.68% |
| Prospectus Net Expense Ratio | 1.14% | -- |
| Prospectus Gross Expense Ratio | 1.14% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 2.59% |
| Max Deferred Sales Load | -- | 1.12% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Marc P. Seidner, Lead Manager since October 03, 2022
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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