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Pimco Low Duration Income Fund Class I-2: (MF: PFTPX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$8.06 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 40 |
| 3 months | 1.51 | 62 |
| 6 months | 3.90 | 5 |
| 1 Year | 8.36 | 21 |
| 3 Year | 5.84 | 6 |
| 5 Year | 4.78 | 14 |
| 10 Year | 3.95 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 130.29 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.74 |
| 5 Year | 5.23 |
| 10 Year | 4.12 |
| Since Inception | 3.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.77 | NA | NA | NA |
| 2024 | 2.09 | 1.14 | 3.28 | 0.35 |
| 2023 | 1.61 | 1.88 | 0.19 | 3.71 |
| 2022 | -3.28 | -3.59 | -0.61 | 3.06 |
| 2021 | 0.55 | 1.01 | 0.43 | 0.25 |
| 2020 | -6.54 | 5.26 | 2.30 | 3.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 7.02 | 7.58 | -4.49 | 2.27 | 4.36 | 6.58 | 1.44 | 5.68 | 10.87 | -0.84 |
| % Total Return Rel to Index | -0.44 | 5.76 | 2.05 | 8.52 | 3.82 | -3.14 | -2.14 | 1.42 | 2.13 | 8.21 | -1.41 |
| % Total Return Rel to Peer | 0.41 | 3.15 | 1.18 | 5.03 | 1.60 | -1.57 | -1.39 | 2.58 | 1.67 | 5.73 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.14 | 0.46 | 0.38 | 0.48 | 0.25 | 0.26 | 0.39 | 0.26 | 0.23 | 0.27 | 0.37 |
| % Yield | 1.77 | 5.59 | 5.85 | 5.97 | 2.85 | 2.90 | 4.45 | 2.99 | 2.68 | 3.20 | 4.65 |
| Capital Gains ($) | 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 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.60 | 0.56 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%