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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund

PTLNX | Fund

$9.23

$6.11 B

4.19%

$0.39

0.70%

Vitals

YTD Return

4.4%

1 yr return

4.7%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.3%

Net Assets

$6.11 B

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 421.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Fund

PTLNX | Fund

$9.23

$6.11 B

4.19%

$0.39

0.70%

PTLNX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Apr 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jerome Schneider

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances 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. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO’s market forecasts. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities (“junk bonds”), as rated by Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, as determined by PIMCO. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The Fund may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest, together with any other investments denominated in foreign currencies, up to 30% of its total assets in such instruments).The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.
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PTLNX - Performance

Return Ranking - Trailing

Period PTLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.8% 18.1% 64.11%
1 Yr 4.7% -0.5% 19.0% 61.80%
3 Yr 1.2%* -5.5% 5.5% 69.08%
5 Yr 1.3%* -4.1% 5.0% 79.63%
10 Yr N/A* -18.6% 170.5% 67.63%

* Annualized

Return Ranking - Calendar

Period PTLNX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -1.6% 7.6% 76.15%
2022 -7.1% -17.7% -2.6% 54.79%
2021 -1.5% -4.0% 4.4% 40.24%
2020 1.5% -7.1% 7.6% 60.08%
2019 1.0% -2.3% 9.3% 94.26%

Total Return Ranking - Trailing

Period PTLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.8% 18.1% 64.11%
1 Yr 4.7% -0.5% 19.0% 61.80%
3 Yr 1.2%* -5.5% 5.5% 69.08%
5 Yr 1.3%* -4.1% 5.0% 79.63%
10 Yr N/A* -18.6% 170.5% 63.84%

* Annualized

Total Return Ranking - Calendar

Period PTLNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% 1.8% 15.2% 53.27%
2022 -5.3% -17.3% -1.3% 57.73%
2021 -0.8% -2.7% 7.7% 77.67%
2020 3.5% -2.4% 14.5% 73.87%
2019 4.3% 0.6% 12.6% 65.32%

NAV & Total Return History

PTLNX - Holdings

Concentration Analysis

PTLNX Category Low Category High PTLNX % Rank
Net Assets 6.11 B 14.5 K 58.2 B 18.58%
Number of Holdings 1022 2 8314 21.46%
Net Assets in Top 10 2.75 B 1.05 M 6.81 B 13.41%
Weighting of Top 10 47.39% 2.0% 108.1% 16.09%

Top 10 Holdings

  1. US TREASURY N/B 05/26 3.625 10.18%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 8.76%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.12%
  4. PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.51%
  5. PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.97%
  6. US TREASURY N/B 01/25 4.125 3.71%
  7. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.36%
  8. TSY INFL IX N/B 04/25 0.125 2.74%
  9. US TREASURY N/B 01/26 3.875 2.58%
  10. TSY INFL IX N/B 01/25 2.375 2.46%

Asset Allocation

Weighting Return Low Return High PTLNX % Rank
Bonds 		93.09% 0.00% 131.65% 30.46%
Cash 		8.48% -20.59% 68.64% 19.92%
Other 		4.49% -0.97% 73.75% 61.69%
Convertible Bonds 		3.59% 0.00% 27.71% 35.12%
Stocks 		0.00% 0.00% 99.96% 72.99%
Preferred Stocks 		0.00% 0.00% 24.12% 73.56%

Bond Sector Breakdown

Weighting Return Low Return High PTLNX % Rank
Government 		18.81% 0.00% 73.63% 47.79%
Securitized 		12.98% 0.00% 97.27% 84.84%
Corporate 		10.01% 0.00% 99.82% 96.55%
Cash & Equivalents 		8.48% 0.00% 68.64% 19.35%
Derivative 		0.27% -0.72% 25.70% 8.81%
Municipal 		0.01% 0.00% 14.41% 55.28%

Bond Geographic Breakdown

Weighting Return Low Return High PTLNX % Rank
US 		88.10% 0.00% 126.86% 45.59%
Non US 		4.99% 0.00% 87.70% 6.13%

PTLNX - Expenses

Operational Fees

PTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 3.29% 47.31%
Management Fee 0.66% 0.00% 1.19% 96.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.41% 0.01% 0.41% 100.00%

Sales Fees

PTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

PTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 421.00% 2.00% 500.00% 95.02%

PTLNX - Distributions

Dividend Yield Analysis

PTLNX Category Low Category High PTLNX % Rank
Dividend Yield 4.19% 0.00% 11.11% 40.61%

Dividend Distribution Analysis

PTLNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PTLNX Category Low Category High PTLNX % Rank
Net Income Ratio 0.61% -1.27% 4.98% 80.31%

Capital Gain Distribution Analysis

PTLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PTLNX - Fund Manager Analysis

Managers

Jerome Schneider

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Scott Mather

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41

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