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Pimco Low Duration Credit Fund Class I-2: (MF: PSRPX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:58 PM ET
$9.06 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 94 |
| 3 months | 0.66 | 69 |
| 6 months | 2.51 | 84 |
| 1 Year | 5.62 | 74 |
| 3 Year | 8.12 | 3 |
| 5 Year | 5.33 | 4 |
| 10 Year | 4.49 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.55 |
| 5 Year | 5.48 |
| 10 Year | 4.43 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.33 | 2.96 | 2.11 | 0.99 |
| 2024 | 2.17 | 1.72 | 3.18 | 1.87 |
| 2023 | 2.85 | 1.58 | 1.76 | 4.80 |
| 2022 | -1.01 | -5.43 | 1.23 | 3.31 |
| 2021 | 0.57 | 1.28 | 0.72 | 0.19 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.01 | 6.55 | 9.25 | 11.44 | -2.09 | 2.80 | -1.74 | 9.27 | -0.70 | 3.35 | 7.28 |
| % Total Return Rel to Index | 0.00 | -0.82 | 7.99 | 5.91 | 10.92 | 4.35 | -9.24 | 0.54 | -0.72 | -0.19 | 4.62 |
| % Total Return Rel to Peer | 0.00 | -0.46 | 5.38 | 5.04 | 7.43 | 2.13 | -7.67 | 1.29 | 0.43 | -0.65 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.04 | 0.59 | 0.64 | 0.62 | 0.40 | 0.34 | 0.30 | 0.47 | 0.41 | 0.34 | 0.32 |
| % Yield | NA | 6.20 | 6.65 | 6.30 | 4.39 | 3.56 | 3.13 | 4.54 | 4.19 | 3.32 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%