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Pimco Fds Low Duration Fd Cl C: (MF: PTLCX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 06:52 PM ET
$9.34 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.16 | 89 |
| 3 months | 1.60 | 79 |
| 6 months | 1.97 | 97 |
| 1 Year | 4.91 | 90 |
| 3 Year | 4.74 | 91 |
| 5 Year | 1.17 | 60 |
| 10 Year | 1.37 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.60 |
| Bear Market (10/07 - 2/09) | -1.51 |
| Bull Market (2/09 - 3/21) | 44.19 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 2.71 |
| 5 Year | 1.09 |
| 10 Year | 1.40 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 1.11 | 1.13 | NA |
| 2024 | 0.40 | 0.89 | 2.88 | -0.07 |
| 2023 | 1.40 | -0.66 | 1.07 | 2.77 |
| 2022 | -3.08 | -1.57 | -1.72 | 0.50 |
| 2021 | -0.15 | -0.16 | -0.06 | -0.94 |
| 2020 | -0.23 | 2.08 | 0.41 | 0.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.16 | 4.15 | 4.64 | -5.77 | -1.32 | 2.63 | 3.81 | -0.12 | 1.09 | 1.14 | -0.04 |
| % Total Return Rel to Index | -2.71 | 2.88 | -0.88 | 7.24 | 0.22 | -4.86 | -4.91 | -0.14 | -2.44 | -1.51 | -0.61 |
| % Total Return Rel to Peer | -2.22 | 0.28 | -1.75 | 3.74 | -1.99 | -3.29 | -4.17 | 1.01 | -2.91 | -3.99 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.32 | 0.31 | 0.13 | 0.01 | 0.10 | 0.26 | 0.14 | 0.09 | 0.12 | 0.17 |
| % Yield | 2.93 | 3.43 | 3.57 | 1.44 | 0.18 | 1.05 | 2.65 | 1.48 | 0.97 | 1.20 | 1.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%