PTLNX — PIMCO Low Duration Fund
Data updated: 2026-06-11
PTLNX — PIMCO Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $4.48B AUM · 0.65% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
PTLNX Fund Overview
PTLNX — PIMCO Low Duration Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.48B
- 1-year return: 3.7%
- Ticker: PTLNX
- SEC CIK: 0000810893
- SEC series ID: S000009691
- Share class ID: C000200445
PTLNX Holdings
Top 10 holdings of PIMCO Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 17.05% |
| Umbs Pass Thru Pools | 4.84% |
| Umbs Pass Thru Pools | 3.63% |
| Umbs Pass Thru Pools | 3.47% |
| United States Govt | 2.25% |
| Fnma Pass Thru Pools | 2.20% |
| Brazil Govt | 2.10% |
| United States Govt | 1.97% |
| Government National Mortgage Association 2022-H24 | 1.96% |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 1.82% |
PTLNX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.4% |
| Fixed Income | 38.1% |
| Cash & Equivalents | 23.6% |
PTLNX Performance
Total returns for PTLNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.7% |
PTLNX Risk Information
Risk metrics for PTLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
PTLNX Costs and Fees
PTLNX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 360%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
PTLNX Cashflows
Over the 12 months to 2026-03, PIMCO Low Duration Fund had net outflows of $2.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$895.10M |
| 2026-02 | −$47.99M |
| 2026-01 | $52.58M |
| 2025-12 | −$263.06M |
| 2025-11 | −$119.99M |
| 2025-10 | −$22.98M |
PTLNX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.25% |
| Brazil Govt | 2.10% |
| United States Govt | 1.97% |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 1.82% |
| United States Govt | 1.53% |
| United States Govt | 1.53% |
| United States Govt | 1.41% |
| Brazil Govt | 1.33% |
| United States Govt | 1.12% |
| United States Govt | 1.02% |
PTLNX Prospectus and SEC Filings
Official PIMCO Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.