Pimco Low Duration Income Fund Class A: (MF: PFIAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.16 USD
-0.01 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.31 | 19 |
3 months | 2.45 | 83 |
6 months | 4.26 | 65 |
1 Year | 8.44 | 35 |
3 Year | 2.55 | 16 |
5 Year | 3.19 | 15 |
10 Year | 2.94 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -25.95 |
Bull Market (2/09 - 3/21) | 115.98 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.62 |
5 Year | 2.14 |
10 Year | 2.41 |
Since Inception | 3.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.01 | 1.06 | NA | NA |
2023 | 1.54 | 1.80 | 0.11 | 3.63 |
2022 | -3.35 | -3.67 | -0.68 | 2.98 |
2021 | 0.47 | 0.93 | 0.36 | 0.17 |
2020 | -6.62 | 5.21 | 2.22 | 3.62 |
2019 | 2.65 | 1.75 | -0.25 | 1.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.31 | 7.25 | -4.77 | 1.96 | 4.07 | 6.26 | 1.14 | 5.39 | 10.58 | -1.11 | -2.66 |
% Total Return Rel to Index | 2.22 | 1.73 | 8.24 | 3.51 | -3.42 | -2.46 | 1.12 | 1.84 | 7.92 | -1.68 | -8.61 |
% Total Return Rel to Peer | 1.15 | 0.86 | 4.74 | 1.29 | -1.85 | -1.71 | 2.28 | 1.38 | 5.44 | 0.86 | -5.27 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.25 | 0.35 | 0.45 | 0.22 | 0.23 | 0.37 | 0.23 | 0.21 | 0.25 | 0.35 | 0.38 |
% Yield | 3.07 | 4.54 | 5.76 | 2.59 | 2.68 | 4.22 | 2.74 | 2.46 | 3.00 | 4.44 | 4.61 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.90 | 0.86 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%