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Pimco Low Duration Credit Fund Class I-2: (MF: PSRPX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 12 |
| 3 months | 3.18 | 72 |
| 6 months | 4.95 | 56 |
| 1 Year | 12.40 | 31 |
| 3 Year | 5.45 | 2 |
| 5 Year | 3.76 | 11 |
| 10 Year | 3.48 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 12.40 |
| 5 Year | 3.76 |
| 10 Year | 3.47 |
| Since Inception | 3.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.17 | 1.72 | 3.18 | NA |
| 2023 | 2.85 | 1.58 | 1.76 | 4.80 |
| 2022 | -1.01 | -5.43 | 1.23 | 3.31 |
| 2021 | 0.57 | 1.28 | 0.72 | 0.19 |
| 2020 | -11.33 | 4.67 | 2.81 | 2.97 |
| 2019 | 4.20 | 1.72 | 1.30 | 1.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 11.44 | -2.09 | 2.80 | -1.74 | 9.27 | -0.70 | 3.35 | 7.28 | -0.82 | 1.03 |
| % Total Return Rel to Index | 2.78 | 5.91 | 10.92 | 4.35 | -9.24 | 0.54 | -0.72 | -0.19 | 4.62 | -1.39 | -4.90 |
| % Total Return Rel to Peer | 1.84 | 5.04 | 7.43 | 2.13 | -7.67 | 1.29 | 0.43 | -0.65 | 2.14 | 1.15 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.48 | 0.62 | 0.40 | 0.34 | 0.30 | 0.47 | 0.41 | 0.34 | 0.32 | 0.34 | 0.32 |
| % Yield | 5.00 | 6.66 | 4.39 | 3.56 | 3.13 | 4.54 | 4.19 | 3.32 | 3.10 | 3.39 | 3.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%