Low Duration Fund Quote
| PTLAX Fund | USD 9.30 0.02 0.22% |
PerformanceModest
| Odds Of DistressLow
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Low Duration is trading at 9.30 as of the 5th of June 2025; that is 0.22% up since the beginning of the trading day. The fund's open price was 9.28. Low Duration has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of March 2025 and ending today, the 5th of June 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent 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. More on Low Duration Fund
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Low Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Low Duration Fund [PTLAX] is traded in USA and was established 5th of June 2025. Low Duration is listed under PIMCO category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of PIMCO family. This fund at this time has accumulated 6.2 B in assets with no minimum investment requirementsLow Duration is currently producing year-to-date (YTD) return of 2.07% with the current yeild of 0.04%, while the total return for the last 3 years was 3.06%.
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Low Duration Risk Profiles
| Mean Deviation | 0.1187 | |||
| Semi Deviation | 0.0418 | |||
| Standard Deviation | 0.1604 | |||
| Variance | 0.0257 |
Low Duration Against Markets
Other Information on Investing in Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Low with respect to the benefits of owning Low Duration security.
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