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Performance
PSRIX Performance Chart
PIMCO Low Duration Credit Fund (PSRIX) is up 0.9% since the beginning of the year. PSRIX is currently trading at $9 per share. Investors who bought $1,000 worth of PSRIX shares 5 years ago would now be looking at an investment worth $1,286.
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Returns By Period
PIMCO Low Duration Credit Fund (PSRIX) has returned 0.87% so far this year and 5.80% over the past 12 months. Over the last ten years, PSRIX has returned 4.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PIMCO Low Duration Credit Fund
- 1D
- 0.00%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 1.46%
- 1Y
- 5.80%
- 3Y*
- 8.10%
- 5Y*
- 5.16%
- 10Y*
- 4.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSRIX Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2011, PSRIX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jul 2022 with a return of +2.8%, while the worst month was Mar 2020 at -10.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSRIX closed higher 27% of trading days. The best single day was Mar 26, 2020 with a return of +3.5%, while the worst single day was Mar 18, 2020 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | -0.37% | -0.25% | 1.32% | 0.41% | -0.22% | 0.87% | ||||||
| 2025 | 0.88% | 0.24% | -0.75% | -0.06% | 1.94% | 1.10% | 0.60% | 0.86% | 0.68% | 0.33% | 0.52% | 0.70% | 7.25% |
| 2024 | 0.28% | 0.75% | 1.16% | 0.11% | 1.18% | 0.45% | 1.23% | 1.04% | 0.92% | 0.33% | 1.22% | 0.35% | 9.40% |
| 2023 | 2.66% | -0.10% | 0.34% | -0.11% | -0.45% | 1.56% | 1.37% | 0.78% | -0.35% | -1.15% | 2.72% | 2.61% | 10.22% |
| 2022 | -0.56% | -0.41% | -0.02% | -0.49% | -1.26% | -4.05% | 2.82% | 0.00% | -2.41% | 1.79% | 1.37% | 0.15% | -3.22% |
| 2021 | 0.70% | 0.19% | -0.29% | 0.47% | 0.32% | 0.52% | 0.03% | 0.44% | 0.28% | -0.05% | -0.51% | 1.23% | 3.39% |
Benchmark Metrics
PIMCO Low Duration Credit Fund has an annualized alpha of 2.94%, beta of 0.08, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 02, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.02%) than losses (15.39%) - typical of diversified or defensive assets.
- Beta of 0.08 may look defensive, but with R2 of 0.16 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.16 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.94%
- Beta
- 0.08
- R²
- 0.16
- Upside Capture
- 19.02%
- Downside Capture
- 15.39%
Expense Ratio
PSRIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSRIX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO Low Duration Credit Fund (PSRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.72 |
| Martin ratioReturn relative to average drawdown | 14.26 | 12.44 | +1.82 |
Dividends
Dividend History
PIMCO Low Duration Credit Fund provided a 6.93% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.66 | $0.65 | $0.52 | $0.30 | $0.40 | $0.34 | $0.48 | $0.43 | $0.39 | $0.37 | $0.38 |
Dividend yield | 6.93% | 7.18% | 7.13% | 5.82% | 3.49% | 4.32% | 3.67% | 4.92% | 4.53% | 3.95% | 3.71% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Low Duration Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.00 | $0.25 | ||||||
| 2025 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.66 |
| 2024 | $0.06 | $0.06 | $0.04 | $0.06 | $0.07 | $0.04 | $0.06 | $0.06 | $0.04 | $0.06 | $0.06 | $0.04 | $0.65 |
| 2023 | $0.05 | $0.05 | $0.06 | $0.00 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.00 | $0.05 | $0.04 | $0.52 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.05 | $0.05 | $0.30 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.08 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Low Duration Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Low Duration Credit Fund was 19.26%, occurring on Mar 23, 2020. Recovery took 303 trading sessions.
The current PIMCO Low Duration Credit Fund drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -19.26%Mar 2020 | 2mo | 1y 2mo | 1y 4moJan 2020 - Jun 2021 |
Bear market2022 | -7.10%Jul 2022 | 6mo 1d | 11mo 29d | 1y 5moJan 2022 - Jun 2023 |
2011 pullback2011 | -5.00%Aug 2011 | 24d | 2mo 7d | 3mo 1dAug 2011 - Oct 2011 |
Rate-hike selloffLate 2018 | -4.20%Dec 2018 | 2mo 24d | 2mo 1d | 4mo 25dOct 2018 - Feb 2019 |
2016 pullback2016 | -4.13%Feb 2016 | 6mo 12d | 2mo 15d | 8mo 27dAug 2015 - Apr 2016 |
Drawdown Indicators
| PSRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -56.78% | +37.52% |
Max Drawdown (1Y)Largest decline over 1 year | -1.70% | -9.10% | +7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -3.06% | -18.90% | +15.84% |
Max Drawdown (5Y)Largest decline over 5 years | -7.10% | -25.43% | +18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -19.26% | -33.92% | +14.66% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -10.71% | +9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 2.03% | -1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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