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Pimco Fds Low Duration Fd Cl A: (MF: PTLAX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$9.36 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 91 |
| 3 months | 0.45 | 89 |
| 6 months | 2.18 | 91 |
| 1 Year | 4.54 | 56 |
| 3 Year | 3.60 | 52 |
| 5 Year | 1.24 | 55 |
| 10 Year | 1.50 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.57 |
| Bear Market (10/07 - 2/09) | -0.86 |
| Bull Market (2/09 - 3/21) | 49.60 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.59 |
| 5 Year | 0.85 |
| 10 Year | 1.18 |
| Since Inception | 4.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.60 | 1.20 | NA | NA |
| 2024 | 0.49 | 0.97 | 2.98 | 0.01 |
| 2023 | 1.49 | -0.57 | 1.16 | 2.86 |
| 2022 | -3.00 | -1.48 | -1.64 | 0.59 |
| 2021 | -0.06 | -0.07 | 0.02 | -0.85 |
| 2020 | -0.14 | 2.14 | 0.50 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 4.51 | 5.00 | -5.44 | -0.97 | 2.97 | 4.17 | 0.21 | 1.37 | 1.41 | 0.23 |
| % Total Return Rel to Index | -1.01 | 3.25 | -0.52 | 7.57 | 0.57 | -4.53 | -4.55 | 0.20 | -2.16 | -1.24 | -0.33 |
| % Total Return Rel to Peer | -1.10 | 0.64 | -1.39 | 4.07 | -1.64 | -2.96 | -3.80 | 1.35 | -2.63 | -3.72 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.21 | 0.35 | 0.34 | 0.16 | 0.05 | 0.13 | 0.30 | 0.18 | 0.12 | 0.14 | 0.20 |
| % Yield | 2.22 | 3.77 | 3.86 | 1.79 | 0.53 | 1.36 | 2.99 | 1.81 | 1.23 | 1.47 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%