Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO Low Duration Fund Class C

PIMCO Low Duration Fund Class C

PTLCX · NMFQS
PTLCX · NMFQS
9.31
USD0.020.22%
PIMCO Low Duration Fund Class C
PTLCX
9.31
USD0.020.22%

Day Range

9.31USD
9.31USD

52 Week Range

9.09USD
9.36USD

Total Assets

6.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933903873

CUSIP

693390387

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.2B

Share Class Net Assets

30.9M

Fiscal Year End

March

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.20%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

41.05%

102.23%

-61.18%

7.60%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.53%

0.04%

Other

11.74%

0.00%

11.74%

0.57%

0.00%

Bond

185.17%

35.73%

149.44%

100.08%

99.96%

Total

237.96%

137.96%

100.00%

109.05%

100.00%

FAQs

What is the PTLCX fund?

What is PTLCX fund value today?

Is PTLCX fund price going up?

How can I invest in the PTLCX fund?