Pimco Low Duration Credit Fund Class A: (MF: PSRZX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.06 USD
+0.01 (0.11%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.83 | 8 |
3 months | 1.67 | 5 |
6 months | 3.83 | 8 |
1 Year | 10.64 | 3 |
3 Year | 4.40 | 3 |
5 Year | 3.18 | 10 |
10 Year | 2.90 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.20 |
5 Year | 2.72 |
10 Year | 2.67 |
Since Inception | 3.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.13 | 1.67 | NA | NA |
2023 | 2.80 | 1.53 | 1.71 | 4.75 |
2022 | -1.06 | -5.48 | 1.18 | 3.26 |
2021 | 0.52 | 1.23 | 0.67 | 0.14 |
2020 | -11.38 | 4.64 | 2.75 | 2.92 |
2019 | 4.15 | 1.67 | 1.25 | 1.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.83 | 11.22 | -2.28 | 2.60 | -1.92 | 9.05 | -0.90 | 3.16 | 7.08 | -1.00 | 0.84 |
% Total Return Rel to Index | 4.54 | 5.69 | 10.73 | 4.15 | -9.42 | 0.32 | -0.92 | -0.38 | 4.42 | -1.57 | -5.09 |
% Total Return Rel to Peer | 2.65 | 4.83 | 7.23 | 1.93 | -7.85 | 1.07 | 0.23 | -0.84 | 1.94 | 0.97 | -1.76 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.30 | 0.60 | 0.38 | 0.33 | 0.29 | 0.45 | 0.39 | 0.33 | 0.30 | 0.32 | 0.30 |
% Yield | 3.35 | 6.66 | 4.35 | 3.49 | 3.06 | 4.50 | 4.13 | 3.25 | 3.03 | 3.32 | 3.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%