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PIMCO Low Duration Fund Class C

PIMCO Low Duration Fund Class C

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

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
1.72%
Consumer Cyclical
0.00%
4.54%
Financial Services
0.00%
21.51%
Real Estate
0.00%
1.59%
Consumer Defensive
0.00%
4.76%
Healthcare
0.00%
9.63%
Utilities
0.00%
3.75%
Communication Services
0.00%
4.13%
Energy
0.00%
22.11%
Industrials
0.00%
8.47%
Technology
0.00%
17.78%
Government
0.00%
29.67%
Municipal
0.00%
0.09%
Corporate
0.00%
34.36%
Securitized
0.00%
29.08%
Cash and Equivalents
0.00%
6.10%
Derivative
0.00%
0.70%

World Regions

Region
Equity %
Category Average
North America
0.00%
77.43%
Latin America
0.00%
19.10%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.95%
Asia Emerging
0.00%
0.07%
United Kingdom
0.00%
1.07%
Europe Developed
0.00%
1.31%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
22.95K USD
- USD
Giant
0.00%
0.07%
0.00%
Large
0.00%
0.06%
0.00%
Medium
0.00%
0.03%
0.00%
Small
0.00%
0.05%
0.00%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
PTLCX.US
Category Average
Price/Prospective Earnings
-
19.26%
Price/Book
-
3.66%
Price/Sales
-
2.80%
Price/Cash Flow
-
13.17%
Dividend Yield
-
2.08%
Valuation Rates
PTLCX.US
Category Average
Long-Term Earnings
-
9.81%
Historical Earnings
-
7.00%
Book-Value Growth
-
5.28%
Sales Growth
-
5.89%
Cash-Flow Growth
-
2.75%

FAQs

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