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Pimco Low Duration Fund Class I-2: (MF: PLDPX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:48 PM ET
$9.36 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.64 | 88 |
| 3 months | 0.72 | 94 |
| 6 months | 2.43 | 91 |
| 1 Year | 5.00 | 82 |
| 3 Year | 4.98 | 65 |
| 5 Year | 1.65 | 52 |
| 10 Year | 1.91 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 57.64 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.31 |
| 5 Year | 1.63 |
| 10 Year | 1.93 |
| Since Inception | 2.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.65 | 1.25 | 1.27 | NA |
| 2024 | 0.53 | 1.02 | 3.03 | 0.06 |
| 2023 | 1.54 | -0.53 | 1.20 | 2.91 |
| 2022 | -2.95 | -1.43 | -1.59 | 0.64 |
| 2021 | -0.02 | -0.02 | 0.07 | -0.80 |
| 2020 | -0.09 | 2.17 | 0.55 | 0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.63 | 4.71 | 5.20 | -5.27 | -0.78 | 3.15 | 4.37 | 0.41 | 1.59 | 1.63 | 0.45 |
| % Total Return Rel to Index | -2.90 | 3.44 | -0.32 | 7.75 | 0.75 | -4.35 | -4.35 | 0.40 | -1.94 | -1.02 | -0.11 |
| % Total Return Rel to Peer | -2.28 | 0.84 | -1.19 | 4.25 | -1.45 | -2.78 | -3.60 | 1.55 | -2.41 | -3.50 | 2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.32 | 0.37 | 0.36 | 0.18 | 0.07 | 0.15 | 0.31 | 0.19 | 0.14 | 0.17 | 0.22 |
| % Yield | 3.32 | 3.90 | 4.04 | 1.95 | 0.70 | 1.51 | 3.13 | 1.98 | 1.43 | 1.66 | 2.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%