Back to top
Pimco Funds Low Duration Fund Institutional Shares: (MF: PTLDX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 06:52 PM ET
$9.34 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 81 |
| 3 months | 1.76 | 72 |
| 6 months | 2.30 | 90 |
| 1 Year | 5.59 | 73 |
| 3 Year | 5.41 | 76 |
| 5 Year | 1.82 | 52 |
| 10 Year | 2.01 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.58 |
| Bear Market (10/07 - 2/09) | -2.55 |
| Bull Market (2/09 - 3/21) | 59.68 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.41 |
| 5 Year | 1.74 |
| 10 Year | 2.03 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 1.28 | 1.30 | NA |
| 2024 | 0.56 | 1.05 | 3.05 | 0.09 |
| 2023 | 1.56 | -0.50 | 1.23 | 2.94 |
| 2022 | -2.93 | -1.41 | -1.56 | 0.67 |
| 2021 | 0.00 | 0.00 | 0.09 | -0.78 |
| 2020 | -0.07 | 2.19 | 0.57 | 0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 4.82 | 5.31 | -5.17 | -0.68 | 3.24 | 4.47 | 0.51 | 1.68 | 1.72 | 0.55 |
| % Total Return Rel to Index | -2.15 | 3.55 | -0.21 | 7.84 | 0.85 | -4.25 | -4.25 | 0.49 | -1.85 | -0.93 | -0.02 |
| % Total Return Rel to Peer | -1.66 | 0.94 | -1.08 | 4.35 | -1.35 | -2.68 | -3.50 | 1.65 | -2.32 | -3.41 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.33 | 0.38 | 0.37 | 0.19 | 0.08 | 0.16 | 0.32 | 0.20 | 0.15 | 0.17 | 0.23 |
| % Yield | 3.38 | 3.97 | 4.12 | 2.04 | 0.80 | 1.59 | 3.21 | 2.06 | 1.50 | 1.74 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%