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Pimco Low Duration Credit Fund Class Instl: (MF: PSRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$9.05 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.65 | 58 |
| 3 months | 1.01 | 53 |
| 6 months | 3.18 | 36 |
| 1 Year | 6.66 | 58 |
| 3 Year | 9.18 | 2 |
| 5 Year | 5.59 | 3 |
| 10 Year | 4.54 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.65 |
| 5 Year | 5.58 |
| 10 Year | 4.53 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.36 | 2.99 | 2.14 | 1.01 |
| 2024 | 2.20 | 1.74 | 3.21 | 1.90 |
| 2023 | 2.88 | 1.61 | 1.78 | 4.83 |
| 2022 | -0.99 | -5.40 | 1.26 | 3.34 |
| 2021 | 0.59 | 1.31 | 0.75 | 0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.65 | 9.37 | 11.55 | -1.99 | 2.91 | -1.64 | 9.38 | -0.61 | 3.44 | 7.38 |
| % Total Return Rel to Index | -0.72 | 8.10 | 6.02 | 11.02 | 4.46 | -9.14 | 0.65 | -0.62 | -0.10 | 4.72 |
| % Total Return Rel to Peer | -0.36 | 5.49 | 5.15 | 7.53 | 2.24 | -7.57 | 1.40 | 0.53 | -0.56 | 2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.60 | 0.65 | 0.63 | 0.41 | 0.35 | 0.31 | 0.48 | 0.42 | 0.35 | 0.33 |
| % Yield | 6.29 | 6.74 | 6.27 | 4.49 | 3.65 | 3.22 | 4.63 | 4.28 | 3.40 | 3.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%