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Pimco Low Duration Fund Institutional Class (PTLDX)

US Funds

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9.29 0.00 0.00%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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PTLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Low Duration Instl (PTLDX) fund. Our PIMCO Low Duration Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	149.51	185.05	35.54
Other	11.74	11.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.80
Price to Book	0.31	2.28
Price to Sales	0.37	1.51
Price to Cash Flow	0.24	7.35
Dividend Yield	-	3.87
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.69	23.51
Securitized	42.62	32.62
Cash	-63.33	11.61
Corporate	12.42	39.25
Derivative	2.39	5.52
Municipal	0.01	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	75.48	-	-
Pimco Fds	-	11.74	-	-
5 Year Treasury Note Future Mar 25	-	10.49	-	-
United States Treasury Notes 3.625%	-	9.53	-	-
Federal National Mortgage Association 6%	-	9.40	-	-
Federal National Mortgage Association 5%	-	5.77	-	-
United States Treasury Notes 4.125%	-	3.51	-	-
United States Treasury Notes 0.125%	-	2.62	-	-
United States Treasury Notes 3.875%	-	2.42	-	-
Federal National Mortgage Association 4%	-	1.97	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Low Duratio.	9.29	0.00	0.00%
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