See what your fund actually adds
PIMCO Low Duration Fund Class A PTLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PTLAX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 2.1% |
| Annualized volatility | 2.1% | 2.1% |
| Sharpe ratio | 0.77 | 0.99 |
| Maximum drawdown | 7.3% | 6.3% |
| Replication fit (R²) | 0.92 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PTLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 69.6% |
| VCSH | FI · Short Corp | 30.4% |