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Pimco Low Duration Credit Fund Class Instl: (MF: PSRIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.12 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.36 | 68 |
| 3 months | 2.99 | 5 |
| 6 months | 3.36 | 68 |
| 1 Year | 8.72 | 8 |
| 3 Year | 9.69 | 1 |
| 5 Year | 6.14 | 5 |
| 10 Year | 3.96 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.72 |
| 5 Year | 6.14 |
| 10 Year | 3.96 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.36 | 2.99 | NA | NA |
| 2024 | 2.20 | 1.74 | 3.21 | 1.90 |
| 2023 | 2.88 | 1.61 | 1.78 | 4.83 |
| 2022 | -0.99 | -5.40 | 1.26 | 3.34 |
| 2021 | 0.59 | 1.31 | 0.75 | 0.22 |
| 2020 | -11.31 | 4.69 | 2.83 | 3.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.36 | 9.37 | 11.55 | -1.99 | 2.91 | -1.64 | 9.38 | -0.61 | 3.44 | 7.38 | -0.73 |
| % Total Return Rel to Index | -0.64 | 8.10 | 6.02 | 11.02 | 4.46 | -9.14 | 0.65 | -0.62 | -0.10 | 4.72 | -1.30 |
| % Total Return Rel to Peer | -0.42 | 5.49 | 5.15 | 7.53 | 2.24 | -7.57 | 1.40 | 0.53 | -0.56 | 2.24 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.33 | 0.65 | 0.63 | 0.41 | 0.35 | 0.31 | 0.48 | 0.42 | 0.35 | 0.33 | 0.35 |
| % Yield | 3.43 | 6.74 | 6.86 | 4.49 | 3.65 | 3.22 | 4.63 | 4.28 | 3.40 | 3.18 | 3.48 |
| Capital Gains ($) | 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 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%