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Pimco Funds Low Duration Fund Administrative Class: (MF: PLDAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$9.35 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 90 |
| 3 months | 0.46 | 89 |
| 6 months | 2.20 | 91 |
| 1 Year | 4.58 | 55 |
| 3 Year | 3.64 | 51 |
| 5 Year | 1.28 | 55 |
| 10 Year | 1.55 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.38 |
| Bear Market (10/07 - 2/09) | -0.64 |
| Bull Market (2/09 - 3/21) | 50.91 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.96 |
| 5 Year | 1.34 |
| 10 Year | 1.58 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | 1.21 | NA | NA |
| 2024 | 0.50 | 0.98 | 2.99 | 0.02 |
| 2023 | 1.50 | -0.56 | 1.17 | 2.87 |
| 2022 | -2.99 | -1.47 | -1.63 | 0.60 |
| 2021 | -0.05 | -0.06 | 0.03 | -0.84 |
| 2020 | -0.13 | 2.15 | 0.51 | 0.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 4.55 | 5.04 | -5.41 | -0.93 | 3.00 | 4.21 | 0.26 | 1.45 | 1.49 | 0.31 |
| % Total Return Rel to Index | -0.99 | 3.29 | -0.48 | 7.61 | 0.61 | -4.49 | -4.51 | 0.24 | -2.08 | -1.16 | -0.25 |
| % Total Return Rel to Peer | -1.08 | 0.68 | -1.34 | 4.11 | -1.60 | -2.92 | -3.76 | 1.40 | -2.55 | -3.64 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.21 | 0.36 | 0.34 | 0.17 | 0.05 | 0.14 | 0.30 | 0.18 | 0.13 | 0.15 | 0.21 |
| % Yield | 2.16 | 3.69 | 3.77 | 1.77 | 0.55 | 1.35 | 2.93 | 1.80 | 1.27 | 1.50 | 2.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%