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Pimco Low Duration Income Fund Class C: (MF: PFNCX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$8.12 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 14 |
| 3 months | 3.22 | 65 |
| 6 months | 3.78 | 16 |
| 1 Year | 7.24 | 32 |
| 3 Year | 2.15 | 17 |
| 5 Year | 2.55 | 21 |
| 10 Year | 2.60 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.25 |
| Bull Market (2/09 - 3/21) | 105.35 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.60 |
| 5 Year | 2.29 |
| 10 Year | 2.34 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.94 | 0.99 | NA | NA |
| 2023 | 1.46 | 1.73 | 0.04 | 3.55 |
| 2022 | -3.42 | -3.74 | -0.76 | 2.91 |
| 2021 | 0.39 | 0.86 | 0.28 | 0.10 |
| 2020 | -6.69 | 5.16 | 2.15 | 3.55 |
| 2019 | 2.57 | 1.67 | -0.33 | 1.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.54 | 6.93 | -5.06 | 1.65 | 3.79 | 5.95 | 0.84 | 5.10 | 10.28 | -1.39 | -2.96 |
| % Total Return Rel to Index | 2.92 | 1.40 | 7.95 | 3.20 | -3.71 | -2.77 | 0.82 | 1.56 | 7.62 | -1.96 | -8.90 |
| % Total Return Rel to Peer | 1.65 | 0.54 | 4.46 | 0.98 | -2.14 | -2.03 | 1.98 | 1.09 | 5.14 | 0.59 | -5.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.20 | 0.33 | 0.43 | 0.20 | 0.21 | 0.34 | 0.21 | 0.19 | 0.23 | 0.33 | 0.36 |
| % Yield | 2.46 | 4.15 | 5.41 | 2.28 | 2.40 | 3.90 | 2.43 | 2.18 | 2.73 | 4.13 | 4.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.16 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%