PIMCO Low Duration Fund I-3
PTLNX
NASDAQ
| Weiss Ratings | PTLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTLNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (10), Jelle Brons (2), Daniel Herbert Hyman (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTLNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Fund I-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | PTLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTLNX-NASDAQ | Click to Compare |
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| Cash | -59.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.84% | |||
| U.S. Bond | 133.05% | |||
| Non-U.S. Bond | 15.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.01% | |||
| Price History | PTLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 11.78% | |||
| 5-Year Total Return | 7.31% | |||
| Price | PTLNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTLNX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PTLNX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | PTLNX-NASDAQ | Click to Compare |
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| Total Assets | 6.51B | |||
| Operating Ratios | PTLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PTLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -1.45% | |||