Low Duration Income Fund Inst Acc

Reference Data

ISIN IE00BDT57R20
Valor Number
Bloomberg Global ID
Fund Name Low Duration Income Fund Inst Acc
Fund Provider PIMCO LLC Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO LLC
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Peculiarities

Fund Prices

Current Price * 12.96 USD 15.05.2025
Previous Price * 12.93 USD 14.05.2025
52 Week High * 12.97 USD 25.04.2025
52 Week Low * 12.09 USD 29.05.2024
NAV * 12.96 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,745,933,487
Unit/Share Assets *** 543,511,085
Trading Information SIX

Performance

YTD Performance +2.94% 31.12.2024
15.05.2025
YTD Performance (in CHF) -4.55% 31.12.2024
15.05.2025
1 month +1.09% 15.04.2025
15.05.2025
3 months +1.25% 18.02.2025
15.05.2025
6 months +3.60% 15.11.2024
15.05.2025
1 year +6.67% 15.05.2024
15.05.2025
2 years +15.82% 15.05.2023
15.05.2025
3 years +18.68% 05.01.2023
15.05.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Federal National Mortgage Association 6% 20.05%
10 Year Treasury Note Future June 25 14.58%
Federal National Mortgage Association 6.5% 13.67%
PIMCO US Dollar S/T Fl NAV Z USD Inc 10.23%
5 Year Treasury Note Future June 25 8.61%
Federal National Mortgage Association 6.5% 6.70%
Federal National Mortgage Association 5.5% 4.41%
Low Sulphur Gas Oil Futures June25 4.38%
Federal National Mortgage Association 4% 4.34%
Federal National Mortgage Association 4.5% 3.04%
Last data update 30.04.2025

Cost / Risk

TER *** 0.55%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)