PIMCO Low Duration FundPTLCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
—
1-year return
+1.9%
3 years, a year
+4.1%
5 years, a year
+1.4%
12-month yield
3.00%
Holdings
1,245
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 17.05% |
| JOBY N/A | 5.58% |
| Umbs Pass Thru Pools | 4.84% |
| Umbs Pass Thru Pools | 3.63% |
| Umbs Pass Thru Pools | 3.47% |
| United States Govt | 2.25% |
| Fnma Pass Thru Pools | 2.20% |
| Brazil Govt | 2.10% |
| United States Govt | 1.97% |
| Government National Mortgage Association 2022-H24 | 1.96% |
More on PTLCX.
- PTLCX overview
- PTLCX holdings
- PTLCX risk
- PTLCX costs
- PTLCX money in and out
- PTLCX share classes
- Compare PTLCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.