Pimco Low Duration Class R: (MF: PLDRX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 06:52 PM ET
$9.34 USD
0.00 (NA)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 89 |
| 3 months | 1.61 | 79 |
| 6 months | 1.99 | 96 |
| 1 Year | 4.97 | 89 |
| 3 Year | 4.79 | 91 |
| 5 Year | 1.22 | 60 |
| 10 Year | 1.42 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.19 |
| Bear Market (10/07 - 2/09) | -1.19 |
| Bull Market (2/09 - 3/21) | 45.59 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.80 |
| 5 Year | 1.14 |
| 10 Year | 1.45 |
| Since Inception | -1.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.53 | 1.13 | 1.15 | NA |
| 2024 | 0.41 | 0.90 | 2.90 | -0.05 |
| 2023 | 1.41 | -0.65 | 1.08 | 2.79 |
| 2022 | -3.07 | -1.56 | -1.71 | 0.51 |
| 2021 | -0.13 | -0.15 | -0.05 | -0.93 |
| 2020 | -0.21 | 2.09 | 0.43 | 0.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 4.20 | 4.69 | -5.73 | -1.27 | 2.68 | 3.86 | -0.07 | 1.14 | 1.18 | 0.01 |
| % Total Return Rel to Index | -2.66 | 2.93 | -0.83 | 7.28 | 0.27 | -4.81 | -4.86 | -0.09 | -2.40 | -1.47 | -0.56 |
| % Total Return Rel to Peer | -2.17 | 0.33 | -1.70 | 3.79 | -1.94 | -3.24 | -4.11 | 1.06 | -2.86 | -3.95 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.32 | 0.31 | 0.13 | 0.02 | 0.11 | 0.27 | 0.15 | 0.10 | 0.12 | 0.18 |
| % Yield | 2.87 | 3.37 | 3.50 | 1.44 | 0.23 | 1.05 | 2.61 | 1.48 | 0.98 | 1.21 | 1.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%
