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Pimco Funds Low Duration Fund Administrative Class: (MF: PLDAX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 06:10 PM ET

$9.08 USD

+0.01 (0.11%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.82 46
3 months 0.42 29
6 months 0.10 39
1 Year 1.97 62
3 Year 4.42 67
5 Year 1.75 48
10 Year 1.76 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.38
Bear Market (10/07 - 2/09) -0.64
Bull Market (2/09 - 3/21) 55.42

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.58
5 Year 1.68
10 Year 1.76
Since Inception 4.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 0.56 NA NA
2025 1.61 1.21 1.23 0.81
2024 0.50 0.98 2.99 0.02
2023 1.50 -0.56 1.17 2.87
2022 -2.99 -1.47 -1.63 0.60
2021 -0.05 -0.06 0.03 -0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.814.974.555.04-5.41-0.933.004.210.261.451.49
% Total Return Rel to Index 1.22-2.413.29-0.487.610.61-4.49-4.510.24-2.08-1.16
% Total Return Rel to Peer -0.23-2.050.68-1.344.11-1.60-2.92-3.761.40-2.55-3.64
% Perf Quintile vs Peer* 3.005.003.005.002.004.004.005.002.005.005.00
% Dividends 0.230.340.360.340.170.050.140.300.180.130.15
% Yield 2.153.463.463.471.770.551.352.931.801.271.50
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.710.710.710.710.710.710.710.710.710.710.71

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