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Pimco Low Duration Income Fund Class I-3: (MF: PFNIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.21 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 12 |
| 3 months | 1.87 | 25 |
| 6 months | 4.68 | 12 |
| 1 Year | 8.48 | 10 |
| 3 Year | 7.24 | 12 |
| 5 Year | 4.50 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.48 |
| 5 Year | 4.50 |
| 10 Year | NA |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | 1.87 | NA | NA |
| 2024 | 2.08 | 1.13 | 3.27 | 0.34 |
| 2023 | 1.60 | 1.86 | 0.18 | 3.69 |
| 2022 | -3.29 | -3.61 | -0.62 | 3.05 |
| 2021 | 0.53 | 1.00 | 0.42 | 0.23 |
| 2020 | -6.56 | 5.55 | 2.28 | 3.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 6.98 | 7.52 | -4.54 | 2.21 | 4.60 | 6.52 |
| % Total Return Rel to Index | 0.67 | 5.71 | 1.99 | 8.47 | 3.76 | -2.89 | -2.20 |
| % Total Return Rel to Peer | 0.89 | 3.10 | 1.12 | 4.98 | 1.54 | -1.32 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.22 | 0.46 | 0.37 | 0.47 | 0.25 | 0.28 | 0.39 |
| % Yield | 2.61 | 5.55 | 5.94 | 5.92 | 2.79 | 3.11 | 4.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%