PTLDX:NASDAQ
PIMCO Low Duration Fund Institutional Class – PTLDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.46 | -0.01 (-0.10%) | 10.45 - 10.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PTLDX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
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| Yield (Trailing 12 Mo.) | 2.68% |
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| Expense Ratio | 0.46% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 05/11/1987 |
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Trailing Total Returns - PTLDX
as of 04/30/2013
| Timeframe | PTLDX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.51% | 1.93% | 0.31% |
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| 3 Month | 1.16% | 7.18% | 0.60% |
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| Year-to-Date | 0.93% | 12.74% | 0.66% |
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| 1 Year | 4.35% | 16.89% | 2.63% |
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| 3 Year | 3.68% | 12.80% | 2.68% |
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| 5 Year | 4.73% | 5.21% | 3.33% |
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| 10 Year | 4.18% | 7.88% | 3.11% |
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| Since Inception | 6.36% | 10.38% | -- |
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Sector Allocation - PTLDX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PTLDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.26 | | | 59.72 | 57.45 |
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| Other | 0.05 | | | 6.34 | 6.29 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 5.00 | | | 100.43 | 95.43 |
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| Total | 7.31 | | | 166.49 | 159.17 |
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| Cash | 77.61 | | | 17.78 | -59.83 |
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| Total Net Assets | $24.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 4555 |
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Top Ten Holdings - PTLDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fin Fut Euro$ Cme 12/14/15 | -- | 30.50% |
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| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 16.42% |
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| Fin Fut Euro$ Cme 06/15/15 | -- | 8.12% |
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| Fin Fut Euro$ Cme 03/14/16 | -- | 3.87% |
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| Fannie Mae Single Family TBA 3.5% 2042-01-01 | -- | 3.54% |
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| US Treasury Note | -- | 3.32% |
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| Cdx Bp Ig19 5y Cme | -- | 2.97% |
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| Fannie Mae Single Family TBA 4% 2042-02-01 | -- | 2.43% |
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| US Treasury Note 0.125% | -- | 1.92% |
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| Fannie Mae Single Family TBA 4.5% 2042-01-01 | -- | 1.75% |
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Valuation & Growth - PTLDX
as of 04/30/2013
| Valuation | PTLDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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