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

(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 0.92 44
3 months 0.45 27
6 months 0.18 37
1 Year 2.11 57
3 Year 4.57 62
5 Year 1.90 45
10 Year 1.91 60

* 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) 59.81

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.72
5 Year 1.83
10 Year 1.90
Since Inception 2.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 0.60 NA NA
2025 1.65 1.25 1.27 0.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.915.114.715.20-5.27-0.783.154.370.411.591.63
% Total Return Rel to Index 1.31-2.263.44-0.327.750.75-4.35-4.350.40-1.94-1.02
% Total Return Rel to Peer -0.15-1.900.84-1.194.25-1.45-2.78-3.601.55-2.41-3.50
% Perf Quintile vs Peer* 3.005.003.004.002.004.004.005.002.005.005.00
% Dividends 0.240.350.370.360.180.070.150.310.190.140.17
% Yield 2.273.653.663.671.950.701.513.131.981.431.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.560.560.560.560.560.560.560.560.560.560.56

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