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Pimco Low Duration Fund Institutional Class (PTLDX)

US Funds

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9.30 -0.01 -0.11%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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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	170.78	230.26	59.48
Other	3.97	3.98	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.29
Price to Book	0.31	2.27
Price to Sales	0.37	1.51
Price to Cash Flow	0.24	7.36
Dividend Yield	-	3.90
5 Years Earnings Growth	-	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.95	24.55
Securitized	45.77	33.01
Cash	-74.72	11.11
Corporate	16.21	40.23
Derivative	2.90	5.48
Municipal	0.01	0.45

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 958

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	70.24	-	-
United States Treasury Notes 3.625%	-	10.14	-	-
Federal National Mortgage Association 6%	-	8.72	-	-
5 Year Treasury Note Future Dec 24	-	8.15	-	-
Federal National Mortgage Association 5%	-	5.10	-	-
Pimco Fds	-	3.98	-	-
United States Treasury Notes 4.125%	-	3.70	-	-
Federal National Mortgage Association 4.5%	-	3.35	-	-
United States Treasury Notes 0.125%	-	2.73	-	-
United States Treasury Notes 3.875%	-	2.57	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	109.91B	3.05	4.28	4.44
PIMCO Income P	48.41B	3.03	4.17	4.34
PIMCO Total Return Instl	35.47B	3.45	-0.07	1.88
PIMCO Income A	14.26B	2.98	3.86	4.03
PIMCO Foreign Bond (USD-Hedged) I	10.61B	0.89	2.54	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Low Duratio.	9.30	-0.01	-0.11%
Mediolanum Activo.	9.33	-0.00	-0.00%
NN (L) First Clas.	5,780.190	+20.990	+0.36%
Mediolanum Renta .	32.42	-0.02	-0.05%
Sparebank 1 Pm Od.	185.668	-0.120	-0.06%
Beleggingsfonds H.	250.498	+1.840	+0.74%
Ivy Global Bond I	9.17	+0.01	+0.11%
Alifond Bilanciat.	21.646	-0.110	-0.53%