It hasn’t impressed in recent years, but Pimco Low Duration should offer investors a smooth ride over the long term. We have reaffirmed its People and Process ratings of High and Above Average.
PIMCO Low Duration Instl PTLDX
- NAV / 1-Day Return 9.29 / −0.39 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.08%
- Effective Duration 1.82 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PTLDX
Will PTLDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 64.67 | 3.6 Bil | Government |
United States Treasury Notes 3.625% | 10.37 | 578.9 Mil | Government |
5 Year Treasury Note Future Sept 24 | 7.17 | 400.5 Mil | Government |
IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive | 6.17 | 344.4 Mil | Government |
RFR USD SOFR/5.00000 07/10/25-1Y LCH Receive | 6.09 | 340.3 Mil | Government |
Pimco Fds | 4.08 | 228.0 Mil | — |
United States Treasury Notes 4.125% | 3.84 | 214.2 Mil | Government |
Pimco Fds | 3.50 | 195.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 3.43 | 191.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 3.34 | 186.7 Mil | Securitized |