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Pimco Low Duration Income Fund Institutional Class: (MF: PFIIX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:44 PM ET

$8.20 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.85 13
3 months 1.94 13
6 months 1.85 13
1 Year 6.28 8
3 Year 7.44 12
5 Year 4.35 8
10 Year 4.93 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -25.54
Bull Market (2/09 - 3/21) 159.66

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.27
5 Year 4.34
10 Year 4.93
Since Inception 3.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 1.94 NA NA
2025 2.80 1.90 2.38 1.90
2024 2.11 1.16 3.31 0.37
2023 1.64 1.90 0.21 3.73
2022 -3.25 -3.57 -0.58 3.09
2021 0.57 1.04 0.46 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.859.317.137.68-4.392.374.456.691.546.0411.35
% Total Return Rel to Index 1.071.925.872.158.623.92-3.04-2.031.522.508.69
% Total Return Rel to Peer 0.182.283.261.285.131.70-1.47-1.282.682.036.21
% Perf Quintile vs Peer* 1.001.001.002.002.002.004.004.001.001.001.00
% Dividends 0.200.430.470.390.480.260.260.400.270.260.31
% Yield 2.005.165.785.156.172.993.034.613.143.063.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.500.500.500.500.500.510.510.500.460.550.55

* 1 = Top 20%, 5 = Bottom 20%