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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:55 PM ET

$8.94 USD

+0.03 (0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.08 41
3 months 1.76 17
6 months 1.08 41
1 Year 4.25 35
3 Year 7.87 8
5 Year 5.32 3
10 Year 4.17 11

* 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, 2026

1 Year 4.25
5 Year 5.32
10 Year 4.17
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.66 1.76 NA NA
2025 0.33 2.96 2.11 0.99
2024 2.17 1.72 3.18 1.87
2023 2.85 1.58 1.76 4.80
2022 -1.01 -5.43 1.23 3.31
2021 0.57 1.28 0.72 0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.086.559.2511.44-2.092.80-1.749.27-0.703.357.28
% Total Return Rel to Index 0.66-0.827.995.9110.924.35-9.240.54-0.72-0.194.62
% Total Return Rel to Peer -0.22-0.465.385.047.432.13-7.671.290.43-0.652.14
% Perf Quintile vs Peer* 2.004.001.001.001.001.005.002.003.003.002.00
% Dividends 0.280.590.640.620.400.340.300.470.410.340.32
% Yield 2.566.206.655.934.393.563.134.544.193.323.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.830.810.800.800.800.800.800.800.800.800.80

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