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Pimco Low Duration Income Fund Class A: (MF: PFIAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.07 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 24 |
| 3 months | 2.69 | 24 |
| 6 months | 2.98 | 5 |
| 1 Year | 7.42 | 9 |
| 3 Year | 5.02 | 8 |
| 5 Year | 4.93 | 19 |
| 10 Year | 3.82 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.95 |
| Bull Market (2/09 - 3/21) | 121.46 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.06 |
| 5 Year | 4.46 |
| 10 Year | 3.59 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.69 | NA | NA | NA |
| 2024 | 2.01 | 1.06 | 3.21 | 0.27 |
| 2023 | 1.54 | 1.80 | 0.11 | 3.63 |
| 2022 | -3.35 | -3.67 | -0.68 | 2.98 |
| 2021 | 0.47 | 0.93 | 0.36 | 0.17 |
| 2020 | -6.62 | 5.21 | 2.22 | 3.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 6.71 | 7.25 | -4.77 | 1.96 | 4.07 | 6.26 | 1.14 | 5.39 | 10.58 | -1.11 |
| % Total Return Rel to Index | -0.08 | 5.44 | 1.73 | 8.24 | 3.51 | -3.42 | -2.46 | 1.12 | 1.84 | 7.92 | -1.68 |
| % Total Return Rel to Peer | 0.56 | 2.84 | 0.86 | 4.74 | 1.29 | -1.85 | -1.71 | 2.28 | 1.38 | 5.44 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.10 | 0.44 | 0.35 | 0.45 | 0.22 | 0.23 | 0.37 | 0.23 | 0.21 | 0.25 | 0.35 |
| % Yield | 1.27 | 5.39 | 5.58 | 5.76 | 2.59 | 2.68 | 4.22 | 2.74 | 2.46 | 3.00 | 4.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.90 | 0.86 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%