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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund

PTLBX |

-

$13.5 B

-

1.55%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.5%

Net Assets

$13.5 B

Holdings in Top 10

121.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 248.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund

PTLBX |

-

$13.5 B

-

1.55%

PTLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PTLBX - Performance

Return Ranking - Trailing

Period PTLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.4% -9.8% 7.5% N/A
3 Yr 0.9%* -4.2% 4.7% N/A
5 Yr 1.5%* -8.5% 23.6% N/A
10 Yr 2.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PTLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PTLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -5.2% -9.8% 10.2% N/A
3 Yr 0.0%* -4.2% 6.9% N/A
5 Yr 1.1%* -8.2% 28.6% N/A
10 Yr 2.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PTLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PTLBX - Holdings

Concentration Analysis

PTLBX Category Low Category High PTLBX % Rank
Net Assets 13.5 B 330 K 229 B N/A
Number of Holdings 1801 3 17358 N/A
Net Assets in Top 10 1.7 B -28.8 B 32.2 B N/A
Weighting of Top 10 121.12% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fin Fut Euro$ Cme (Wht) 12/14/15 27.37%
  2. Fin Fut Euro$ Cme (Wht) 06/15/15 17.84%
  3. Fin Fut Euro$ Cme (Wht) 03/16/15 13.88%
  4. Irs Usd 1.700 10/16/14-5y Cme 10.06%
  5. Fin Fut Euro$ Cme (Blu) 06/18/18 10.03%
  6. Fin Fut Euro$ Cme (Blu) 03/19/18 9.91%
  7. Irs Usd 1.650 10/16/14-5y Cme 9.85%
  8. Fin Fut Uk 90day Ice (Wht) 09/16/15 9.56%
  9. US Treasury TIP 6.99%
  10. 5 Year US Treasury Note Future Mar15 5.64%

Asset Allocation

Weighting Return Low Return High PTLBX % Rank
Bonds 		96.42% 0.00% 394.27% N/A
Other 		9.55% -98.58% 236.55% N/A
Preferred Stocks 		0.06% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A
Cash 		-6.03% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTLBX % Rank
Corporate 		30.97% 0.00% 127.23% N/A
Government 		22.87% -74.72% 316.66% N/A
Securitized 		22.12% 0.00% 103.00% N/A
Cash & Equivalents 		17.27% -532.79% 70.33% N/A
Municipal 		0.35% 0.00% 102.07% N/A
Derivative 		-3.56% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTLBX % Rank
US 		67.67% 0.00% 219.16% N/A
Non US 		28.75% -41.14% 244.34% N/A

PTLBX - Expenses

Operational Fees

PTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.63% N/A

Sales Fees

PTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

PTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 248.00% 0.00% 2337.00% N/A

PTLBX - Distributions

Dividend Yield Analysis

PTLBX Category Low Category High PTLBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PTLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PTLBX Category Low Category High PTLBX % Rank
Net Income Ratio 0.02% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PTLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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