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Pimco Low Duration Fund Institutional Class (PTLDX)

US Funds

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9.24 0.00 0%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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	166.12	205.31	39.19
Other	4.10	4.11	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.86
Price to Book	0.31	4.09
Price to Sales	0.37	1.36
Price to Cash Flow	0.24	6.77
Dividend Yield	-	4.23
5 Years Earnings Growth	-	9.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.88	24.63
Securitized	45.09	32.56
Cash	-70.34	11.26
Corporate	17.07	41.63
Derivative	3.00	5.97
Municipal	0.03	0.46

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 928

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	64.67	-	-
United States Treasury Notes 3.625%	-	10.37	-	-
5 Year Treasury Note Future Sept 24	-	7.17	-	-
Pimco Fds	-	4.08	-	-
United States Treasury Notes 4.125%	-	3.84	-	-
Federal National Mortgage Association 5%	-	3.43	-	-
Federal National Mortgage Association 4.5%	-	3.34	-	-
Federal National Mortgage Association 5%	-	2.73	-	-
United States Treasury Notes 3.875%	-	2.64	-	-
Federal National Mortgage Association 4%	-	2.41	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.47B	6.45	2.43	4.36
PIMCO Income P	45.06B	6.37	2.33	4.26
PIMCO Total Return Instl	39.21B	5.69	-1.20	2.16
PIMCO Income A	14.3B	6.14	2.02	3.95
PIMCO Foreign Bond (USD-Hedged) I	10.45B	4.52	0.93	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Low Duratio.	9.24	0.00	0%
	Cobas Seleccion B.	139.862	-1.530	-1.08%