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Pimco Low Duration Fund Institutional Class (PTLDX)

US Funds

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9.33 0.00 0.00%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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	148.85	184.20	35.35
Other	11.01	11.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.61
Price to Book	0.31	2.29
Price to Sales	0.37	1.52
Price to Cash Flow	0.24	7.30
Dividend Yield	-	3.77
5 Years Earnings Growth	-	10.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.58	23.55
Cash	-60.01	11.35
Securitized	41.23	33.07
Corporate	11.14	40.38
Derivative	2.16	6.17
Municipal	0.01	0.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	77.97	-	-
5 Year Treasury Note Future June 25	-	11.72	-	-
Pimco Fds	-	11.01	-	-
United States Treasury Notes 3.625%	-	8.88	-	-
Federal National Mortgage Association 5%	-	6.29	-	-
Federal National Mortgage Association 6%	-	5.98	-	-
Federal National Mortgage Association 6%	-	3.79	-	-
United States Treasury Notes 0.125%	-	2.47	-	-
United States Treasury Notes 3.875%	-	2.25	-	-
Federal National Mortgage Association 4%	-	2.09	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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