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PIMCO Low Duration Fund Institutional Class

PIMCO Low Duration Fund Institutional Class

PTLDX · NMFQS
PTLDX · NMFQS
9.30
USD-0.02-0.21%
PIMCO Low Duration Fund Institutional Class
PTLDX
9.30
USD-0.02-0.21%

Day Range

9.30USD
9.30USD

52 Week Range

9.16USD
9.36USD

Total Assets

8.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933903048

CUSIP

693390304

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.28%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.11%

0.00%

Cash

41.05%

102.23%

-61.18%

8.91%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.61%

0.04%

Other

11.74%

0.00%

11.74%

0.55%

0.00%

Bond

185.17%

35.73%

149.44%

97.76%

99.96%

Total

237.96%

137.96%

100.00%

108.22%

100.00%

FAQs

What is the PTLDX fund?

What is PTLDX fund value today?

Is PTLDX fund price going up?

How can I invest in the PTLDX fund?