PTLDX: PIMCO Low Duration Instl

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PTLDX PIMCO Low Duration Instl


Profile

PTLDX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $8.24 B
  • Holdings in Top 10 140.4%

52 WEEK LOW AND HIGH

$9.84
$9.73
$9.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 573.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Fund Institutional Class
  • Fund Family Name
    PIMCO
  • Inception Date
    May 11, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

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.


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Categories

Fund Company Quick Screens

PTLDX - Fund Company Quick Screens


Performance

PTLDX - Performance

Return Ranking - Trailing

Period PTLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -0.8% 1.1% 22.35%
1 Yr 1.2% -6.6% 7.7% 77.78%
3 Yr 0.0%* -3.8% 4.4% 86.86%
5 Yr -0.5%* -20.2% 3.3% 81.68%
10 Yr -0.5%* -9.5% 3.0% 84.44%

* Annualized

Return Ranking - Calendar

Period PTLDX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -6.6% 4.9% 79.50%
2018 -1.6% -4.1% 1.0% 50.00%
2017 0.1% -0.7% 2.8% 38.81%
2016 -0.1% -65.8% 7.1% 80.77%
2015 -1.8% -6.6% 3.0% 62.40%

Total Return Ranking - Trailing

Period PTLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -0.8% 1.1% 22.35%
1 Yr 1.2% -6.6% 7.7% 77.78%
3 Yr 0.0%* -3.8% 4.4% 88.32%
5 Yr -0.5%* -18.6% 3.3% 84.73%
10 Yr -0.5%* -7.9% 3.8% 88.89%

* Annualized

Total Return Ranking - Calendar

Period PTLDX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -6.6% 4.9% 79.50%
2018 -1.6% -4.1% 3.2% 57.86%
2017 0.1% -0.7% 4.7% 54.48%
2016 -0.1% -65.2% 8.4% 86.15%
2015 -1.8% -5.3% 3.1% 71.20%

NAV & Total Return History


Holdings

PTLDX - Holdings

Concentration Analysis

PTLDX Category Low Category High PTLDX % Rank
Net Assets 8.24 B 272 K 62.1 B 7.65%
Number of Holdings 1159 7 2023 8.33%
Net Assets in Top 10 2.75 B -5.43 M 5.5 B 2.98%
Weighting of Top 10 140.42% 6.6% 140.4% 1.19%

Top 10 Holdings

  1. Fin Fut Us 2yr Cbt 12/31/19 39.68%
  2. Fin Fut Us 5yr Cbt 12/31/19 23.34%
  3. Fin Fut Euribor Ice (Red) 12/14/20 17.32%
  4. Federal National Mortgage Association 4% 16.05%
  5. Fin Fut Euribor Ice (Wht) 09/14/20 12.24%
  6. Pimco Fds 7.98%
  7. Fin Fut Aus 3yr Bond Sfe 12/16/19 6.81%
  8. Short Term Euro-BTP Dec19 6.62%
  9. Irs Jpy 0.10000 03/20/19-5y Lch 5.73%
  10. Federal National Mortgage Association 4% 4.65%

Asset Allocation

Weighting Return Low Return High PTLDX % Rank
Bonds
125.04% 22.39% 137.59% 2.38%
Other
7.98% -0.12% 13.17% 2.38%
Convertible Bonds
2.11% 0.00% 4.79% 30.36%
Stocks
0.00% 0.00% 8.19% 42.86%
Preferred Stocks
0.00% 0.00% 35.55% 42.86%
Cash
-35.13% -50.76% 77.61% 95.83%

Bond Sector Breakdown

Weighting Return Low Return High PTLDX % Rank
Government
43.90% -3.22% 57.42% 3.57%
Securitized
21.02% 0.00% 68.70% 68.45%
Corporate
14.54% 2.58% 96.07% 90.48%
Cash & Equivalents
13.49% 0.15% 77.61% 20.24%
Derivative
7.04% -0.09% 21.46% 19.64%
Municipal
0.02% 0.00% 13.57% 49.40%

Bond Geographic Breakdown

Weighting Return Low Return High PTLDX % Rank
US
118.83% 0.00% 137.59% 2.38%
Non US
6.21% 0.00% 84.14% 85.12%

Expenses

PTLDX - Expenses

Operational Fees

PTLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 83.41% 65.85%
Management Fee 0.46% 0.00% 1.19% 69.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.21% 0.05% 0.41% 70.69%

Sales Fees

PTLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PTLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PTLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 573.00% 0.00% 573.00% 96.79%

Distributions

PTLDX - Distributions

Dividend Yield Analysis

PTLDX Category Low Category High PTLDX % Rank
Dividend Yield 0.83% 0.00% 1.93% 24.12%

Dividend Distribution Analysis

PTLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTLDX Category Low Category High PTLDX % Rank
Net Income Ratio 2.72% -2.82% 3.78% 33.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PTLDX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.27

5.3%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Scott Mather


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.27

5.3%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.58 5.05 2.91