Pimco Low Duration Income Fund Class I-2: (MF: PFTPX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$8.09 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.25 | 13 |
3 months | 1.14 | 24 |
6 months | 3.25 | 13 |
1 Year | 7.30 | 22 |
3 Year | 2.23 | 15 |
5 Year | 2.90 | 14 |
10 Year | 2.93 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 119.52 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.30 |
5 Year | 2.90 |
10 Year | 2.93 |
Since Inception | 3.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.09 | 1.14 | NA | NA |
2023 | 1.61 | 1.88 | 0.19 | 3.71 |
2022 | -3.28 | -3.59 | -0.61 | 3.06 |
2021 | 0.55 | 1.01 | 0.43 | 0.25 |
2020 | -6.54 | 5.26 | 2.30 | 3.70 |
2019 | 2.72 | 1.83 | -0.17 | 2.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.25 | 7.58 | -4.49 | 2.27 | 4.36 | 6.58 | 1.44 | 5.68 | 10.87 | -0.84 | -2.37 |
% Total Return Rel to Index | 3.96 | 2.05 | 8.52 | 3.82 | -3.14 | -2.14 | 1.42 | 2.13 | 8.21 | -1.41 | -8.31 |
% Total Return Rel to Peer | 2.08 | 1.18 | 5.03 | 1.60 | -1.57 | -1.39 | 2.58 | 1.67 | 5.73 | 1.14 | -4.98 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.19 | 0.38 | 0.48 | 0.25 | 0.26 | 0.39 | 0.26 | 0.23 | 0.27 | 0.37 | 0.41 |
% Yield | 2.36 | 4.63 | 5.97 | 2.85 | 2.90 | 4.45 | 2.99 | 2.68 | 3.20 | 4.65 | 4.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.60 | 0.56 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%