PIMCO Low Duration Fund Class A (PTLAX)

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PIMCO Low Duration Fund Class A (PTLAX) is up 0.4% since the beginning of the year. PTLAX is currently trading at $9 per share. Investors who bought $1,000 worth of PTLAX shares 5 years ago would now be looking at an investment worth $1,077.

PIMCO Low Duration Fund Class A (PTLAX) has returned 0.39% so far this year and 3.64% over the past 12 months. Over the last ten years, PTLAX has returned 1.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 28, 1996, PTLAX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 72% of months were positive and 28% were negative. The best month was May 2009 with a return of +3.4%, while the worst month was Sep 2008 at -3.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTLAX closed higher 32% of trading days. The best single day was May 29, 2009 with a return of +1.0%, while the worst single day was Sep 17, 2008 at -1.3%.

PIMCO Low Duration Fund Class A has an annualized alpha of 3.33%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 31, 1996.

• This fund captured 9.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.17%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 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 0.00 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.

PTLAX has an expense ratio of 0.75%, placing it in the medium range.

PTLAX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PIMCO Low Duration Fund Class A (PTLAX) and compare them to S&P 500 Index.

PIMCO Low Duration Fund Class A provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for PIMCO Low Duration Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the PIMCO Low Duration Fund Class A. 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 Fund Class A was 8.48%, occurring on Oct 20, 2022. Recovery took 445 trading sessions.

The current PIMCO Low Duration Fund Class A drawdown is 0.32%.

The chart below shows the rolling one-month volatility.