Nasdaq - Delayed Quote
USD
PIMCO Low Duration A (PTLAX)
9.13
0.00
(0.00%)
As of 8:10:23 AM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
PTLAX
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | -71.54% |
| Stocks | 0.00% |
|---|---|
| Bonds | 154.26% |
| Others | 17.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 112.38% |
| AAA | 9.66% |
|---|---|
| AA | 68.98% |
| A | 13.18% |
| BBB | 5.02% |
| BB | 2.95% |
| B | 0.04% |
| Below B | 0.16% |
| Other | 0.00% |
Equity Holdings
| Average | PTLAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 2.92 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | PTLAX | Category Average |
|---|---|---|
|
Maturity
|
-- | 3.11 |
|
Duration
|
-- | 2.57 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 1.81% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | PIMCO |
| Net Assets | 4.39B |
| YTD Return | -0.42% |
| Yield | 3.93% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
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.
