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Pimco Short-term Fund Class I-2: (MF: PTSPX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$9.64 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 25 |
| 3 months | 1.31 | 96 |
| 6 months | 3.04 | 28 |
| 1 Year | 6.34 | 61 |
| 3 Year | 3.05 | 15 |
| 5 Year | 2.47 | 24 |
| 10 Year | 2.12 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 41.73 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.50 |
| 5 Year | 2.48 |
| 10 Year | 2.09 |
| Since Inception | 2.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.78 | 1.42 | NA | NA |
| 2023 | 0.98 | 1.72 | 1.74 | 1.39 |
| 2022 | -1.08 | -0.52 | 0.56 | 0.85 |
| 2021 | 0.23 | -0.06 | 0.11 | -0.38 |
| 2020 | -2.11 | 3.72 | 0.63 | 0.32 |
| 2019 | 1.03 | 0.47 | 0.70 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.68 | 5.97 | -0.19 | -0.09 | 2.50 | 2.62 | 1.29 | 2.17 | 2.34 | 1.21 | 0.80 |
| % Total Return Rel to Index | 2.06 | 0.45 | 12.82 | 1.45 | -4.99 | -6.10 | 1.28 | -1.36 | -0.31 | 0.64 | -5.13 |
| % Total Return Rel to Peer | 0.53 | -1.20 | 9.95 | -0.14 | -4.52 | -5.62 | 2.20 | -1.42 | -1.18 | 2.19 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.28 | 0.42 | 0.29 | 0.05 | 0.15 | 0.27 | 0.21 | 0.14 | 0.15 | 0.13 | 0.12 |
| % Yield | 2.88 | 4.87 | 3.04 | 0.50 | 1.49 | 2.70 | 2.14 | 1.38 | 1.52 | 1.36 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%