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Pimco Low Duration Income Fund Class I-2: (MF: PFTPX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:25 PM ET

$8.23 USD

+0.03 (0.37%)

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 1.80 15
3 months 1.91 14
6 months 1.80 15
1 Year 6.18 9
3 Year 7.33 14
5 Year 4.25 9
10 Year 4.77 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) 151.98

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.17
5 Year 4.24
10 Year 4.76
Since Inception 3.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 1.91 NA NA
2025 2.77 1.88 2.36 1.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.809.207.027.58-4.492.274.366.581.445.6810.87
% Total Return Rel to Index 1.031.825.762.058.523.82-3.14-2.141.422.138.21
% Total Return Rel to Peer 0.142.183.151.185.031.60-1.57-1.392.581.675.73
% Perf Quintile vs Peer* 2.001.001.002.002.002.004.004.001.002.001.00
% Dividends 0.190.430.460.380.480.250.260.390.260.230.27
% Yield 1.934.995.594.975.972.852.904.452.992.683.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.600.600.600.600.600.610.610.600.560.650.65

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