PTLAX : PIMCO Low Duration Fund Class A

PTLAX is a Bond Market High Yield Bond with HIGH fees.

PTLAX

PIMCO Low Duration Fund Class A

FI Score

36 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

36% FI Score
  • ptlax
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Low Duration Fund Class A

Expenses: 2.58% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.

Largest Holdings

Amount Holding
36.55% 2 Year Treasury Note Future June 20
12.72% 5 Year Treasury Note Future June 20
7.86% Fin Fut Eux Short Euro-Btp 06/08/20
7.53% Pimco Fds
5.71% United States Treasury Notes 0.62%
4.15% United States Treasury Notes 0.12%
2.98% United States Treasury Notes 0.38%
2.96% Fin Fut Eur-Bund 10yr Eux 06/08/20
2.82% Federal National Mortgage Association 4%
2.78% Italy (Republic Of) 1.75%
2.70% Federal National Mortgage Association 2.5%
2.49% Fin Fut Eux Euro-Btp 06/08/20
2.22% Government National Mortgage Association 5%
2.00% Federal National Mortgage Association 4%
1.87% United States Treasury Notes 0.12%
1.62% United States Treasury Notes 0.88%
1.60% Federal Home Loan Mortgage Corporation 4%
1.58% Federal Home Loan Mortgage Corporation 4%
1.28% Fnma Pass-Thru I 4%
1.17% Federal National Mortgage Association 3.5%
1.13% Federal National Mortgage Association 4%

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