Back to top
Pimco Low Duration Income Fund Institutional Class: (MF: PFIIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$8.07 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 12 |
| 3 months | 1.16 | 23 |
| 6 months | 3.31 | 12 |
| 1 Year | 7.41 | 21 |
| 3 Year | 2.33 | 14 |
| 5 Year | 3.00 | 12 |
| 10 Year | 3.14 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.54 |
| Bull Market (2/09 - 3/21) | 125.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.41 |
| 5 Year | 3.00 |
| 10 Year | 3.13 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.11 | 1.16 | NA | NA |
| 2023 | 1.64 | 1.90 | 0.21 | 3.73 |
| 2022 | -3.25 | -3.57 | -0.58 | 3.09 |
| 2021 | 0.57 | 1.04 | 0.46 | 0.27 |
| 2020 | -6.52 | 5.28 | 2.32 | 3.72 |
| 2019 | 2.75 | 1.85 | -0.15 | 2.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 7.68 | -4.39 | 2.37 | 4.45 | 6.69 | 1.54 | 6.04 | 11.35 | -0.35 | -2.28 |
| % Total Return Rel to Index | 4.01 | 2.15 | 8.62 | 3.92 | -3.04 | -2.03 | 1.52 | 2.50 | 8.69 | -0.92 | -8.22 |
| % Total Return Rel to Peer | 2.13 | 1.28 | 5.13 | 1.70 | -1.47 | -1.28 | 2.68 | 2.03 | 6.21 | 1.62 | -4.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.20 | 0.39 | 0.48 | 0.26 | 0.26 | 0.40 | 0.27 | 0.26 | 0.31 | 0.41 | 0.42 |
| % Yield | 2.44 | 4.80 | 6.17 | 2.99 | 3.03 | 4.61 | 3.14 | 3.06 | 3.66 | 5.23 | 5.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.46 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%