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Pimco Low Duration Income Fund Institutional Class: (MF: PFIIX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$8.10 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 39 |
| 3 months | 1.53 | 62 |
| 6 months | 3.95 | 4 |
| 1 Year | 8.47 | 19 |
| 3 Year | 5.94 | 5 |
| 5 Year | 4.88 | 13 |
| 10 Year | 4.11 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.54 |
| Bull Market (2/09 - 3/21) | 137.00 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.85 |
| 5 Year | 5.34 |
| 10 Year | 4.28 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.80 | NA | NA | NA |
| 2024 | 2.11 | 1.16 | 3.31 | 0.37 |
| 2023 | 1.64 | 1.90 | 0.21 | 3.73 |
| 2022 | -3.25 | -3.57 | -0.58 | 3.09 |
| 2021 | 0.57 | 1.04 | 0.46 | 0.27 |
| 2020 | -6.52 | 5.28 | 2.32 | 3.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.77 | 7.13 | 7.68 | -4.39 | 2.37 | 4.45 | 6.69 | 1.54 | 6.04 | 11.35 | -0.35 |
| % Total Return Rel to Index | -0.40 | 5.87 | 2.15 | 8.62 | 3.92 | -3.04 | -2.03 | 1.52 | 2.50 | 8.69 | -0.92 |
| % Total Return Rel to Peer | 0.44 | 3.26 | 1.28 | 5.13 | 1.70 | -1.47 | -1.28 | 2.68 | 2.03 | 6.21 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.15 | 0.47 | 0.39 | 0.48 | 0.26 | 0.26 | 0.40 | 0.27 | 0.26 | 0.31 | 0.41 |
| % Yield | 1.83 | 5.78 | 6.04 | 6.17 | 2.99 | 3.03 | 4.61 | 3.14 | 3.06 | 3.66 | 5.23 |
| Capital Gains ($) | 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 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.46 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%