PIMCO Low Duration Fund (PTLDX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in PIMCO Low Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO Low Duration Fund (PTLDX) has returned -0.43% so far this year and 3.38% over the past 12 months. Over the last ten years, PTLDX has returned 2.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 1988, PTLDX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 74% of months were positive and 26% were negative. The best month was Dec 1990 with a return of +10.0%, while the worst month was Sep 2008 at -3.9%. The longest winning streak lasted 39 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTLDX closed higher 31% of trading days. The best single day was Dec 12, 1990 with a return of +9.7%, while the worst single day was Sep 17, 2008 at -1.3%.

PIMCO Low Duration Fund has an annualized alpha of 4.19%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

• This fund captured 12.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.77%) — 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.

PTLDX has an expense ratio of 0.46%, placing it in the medium range.

PTLDX ranks 89 for risk / return — in the top 89% 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.

The table below present risk-adjusted performance metrics for PIMCO Low Duration Fund (PTLDX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO Low Duration Fund provided a 3.89% 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. 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. 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 was 8.21%, occurring on Oct 20, 2022. Recovery took 423 trading sessions.

The current PIMCO Low Duration Fund drawdown is 1.17%.

The chart below shows the rolling one-month volatility.