Free Float -
Shares Float -
Shares Outstanding 585,67 M
PIMCO Low Duration Fund Fund · US6933903048 · PTLDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PIMCO Low Duration Fund
No Price
01.05.2026 12:10
Current Prices from PIMCO Low Duration Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PTLDX
|
USD
|
01.05.2026 12:10
|
9,27 USD
| 0,010 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for PIMCO Low Duration Fund Fund
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.
Company Data
Name PIMCO Low Duration Fund
Company PIMCO Low Duration Fund
Symbol PTLDX
Website
www.pimco.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US6933903048
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 840 Newport Center Drive, Suite 100Newport Beach,CA 92660United States,
IPO Date 1987-05-11
Dividends from 'PIMCO Low Duration Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PTLDX |
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