Pimco Low Duration Credit Fund Class C: (MF: PSRWX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$9.05 USD
+0.01 (0.11%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.62 | 79 |
| 3 months | 0.82 | 77 |
| 6 months | 2.71 | 63 |
| 1 Year | 5.63 | 79 |
| 3 Year | 8.08 | 13 |
| 5 Year | 4.51 | 9 |
| 10 Year | 3.48 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.57 |
| 5 Year | 4.50 |
| 10 Year | 3.48 |
| Since Inception | 2.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.10 | 2.72 | 1.87 | 0.82 |
| 2024 | 1.94 | 1.47 | 2.94 | 1.62 |
| 2023 | 2.61 | 1.35 | 1.52 | 4.58 |
| 2022 | -1.24 | -5.65 | 0.99 | 3.07 |
| 2021 | 0.34 | 1.04 | 0.48 | -0.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.62 | 8.22 | 10.42 | -3.01 | 1.83 | -2.59 | 8.24 | -1.64 | 2.46 | 6.36 |
| % Total Return Rel to Index | -1.75 | 6.96 | 4.89 | 10.00 | 3.38 | -10.10 | -0.48 | -1.66 | -1.07 | 3.70 |
| % Total Return Rel to Peer | -1.39 | 4.35 | 4.03 | 6.50 | 1.16 | -8.53 | 0.26 | -0.50 | -1.54 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.51 | 0.55 | 0.54 | 0.31 | 0.26 | 0.22 | 0.37 | 0.32 | 0.26 | 0.24 |
| % Yield | 5.37 | 5.75 | 5.34 | 3.48 | 2.65 | 2.31 | 3.64 | 3.25 | 2.50 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.82 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%
