Morningstar

PIMCO Low Duration Instl PTLDX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.01 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.460%
  • 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 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0

Morningstar’s Analysis PTLDX

Will PTLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still solid.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

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.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings PTLDX

More PTLDX Holdings
  • 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

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