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Pimco Fds Low Duration Fd Cl A: (MF: PTLAX)

(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 0.79 46
3 months 0.41 30
6 months 0.08 40
1 Year 1.93 64
3 Year 4.38 69
5 Year 1.71 48
10 Year 1.72 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.57
Bear Market (10/07 - 2/09) -0.86
Bull Market (2/09 - 3/21) 54.01

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.28
5 Year 1.19
10 Year 1.48
Since Inception 4.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 0.55 NA NA
2025 1.60 1.20 1.22 0.80
2024 0.49 0.97 2.98 0.01
2023 1.49 -0.57 1.16 2.86
2022 -3.00 -1.48 -1.64 0.59
2021 -0.06 -0.07 0.02 -0.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.794.934.515.00-5.44-0.972.974.170.211.371.41
% Total Return Rel to Index 1.20-2.443.25-0.527.570.57-4.53-4.550.20-2.16-1.24
% Total Return Rel to Peer -0.26-2.080.64-1.394.07-1.64-2.96-3.801.35-2.63-3.72
% Perf Quintile vs Peer* 3.005.003.005.002.004.004.005.002.005.005.00
% Dividends 0.230.330.350.340.160.050.130.300.180.120.14
% Yield 2.203.543.543.551.790.531.362.991.811.231.47
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.750.750.750.750.750.800.800.80

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