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PIMCO Low Duration Fund Institutional Class (PTLDX)

US Funds

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9.34 -0.01 -0.11%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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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	152.90	187.73	34.83
Other	11.23	11.37	0.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.79
Price to Book	0.31	2.61
Price to Sales	0.37	1.62
Price to Cash Flow	0.24	7.17
Dividend Yield	-	3.79
5 Years Earnings Growth	-	10.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.37	23.30
Cash	-64.05	11.92
Securitized	41.60	33.32
Corporate	10.84	39.94
Derivative	2.35	6.03
Municipal	0.01	0.41

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 976

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	80.31	-	-
5 Year Treasury Note Future Sept 25	-	11.97	-	-
Pimco Fds	-	11.31	-	-
Federal National Mortgage Association 6%	-	10.03	-	-
United States Treasury Notes 3.625%	-	9.01	-	-
Federal National Mortgage Association 5%	-	7.96	-	-
United States Treasury Notes 3.875%	-	2.28	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	1.91	-	-
Federal National Mortgage Association 3%	-	1.56	-	-
Government National Mortgage Association 5.47185%	-	1.36	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Total Return Instl	35.12B	8.66	7.03	2.47
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32

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