Pimco Low Duration Credit Fund Class C: (MF: PSRWX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.12 USD
-0.01 (-0.11%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.61 | 15 |
3 months | 2.46 | 83 |
6 months | 4.71 | 51 |
1 Year | 9.96 | 17 |
3 Year | 4.24 | 5 |
5 Year | 2.75 | 20 |
10 Year | 2.38 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.73 |
5 Year | 2.43 |
10 Year | 2.16 |
Since Inception | 2.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.94 | 1.47 | NA | NA |
2023 | 2.61 | 1.35 | 1.52 | 4.58 |
2022 | -1.24 | -5.65 | 0.99 | 3.07 |
2021 | 0.34 | 1.04 | 0.48 | -0.04 |
2020 | -11.54 | 4.51 | 2.56 | 2.72 |
2019 | 3.96 | 1.48 | 1.06 | 1.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.61 | 10.42 | -3.01 | 1.83 | -2.59 | 8.24 | -1.64 | 2.46 | 6.36 | -1.68 | 0.15 |
% Total Return Rel to Index | 2.52 | 4.89 | 10.00 | 3.38 | -10.10 | -0.48 | -1.66 | -1.07 | 3.70 | -2.25 | -5.78 |
% Total Return Rel to Peer | 1.45 | 4.03 | 6.50 | 1.16 | -8.53 | 0.26 | -0.50 | -1.54 | 1.22 | 0.29 | -2.45 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.38 | 0.54 | 0.31 | 0.26 | 0.22 | 0.37 | 0.32 | 0.26 | 0.24 | 0.25 | 0.23 |
% Yield | 3.98 | 5.72 | 3.48 | 2.65 | 2.31 | 3.64 | 3.25 | 2.50 | 2.30 | 2.53 | 2.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%