PIMCO Low Duration Fund (PTLDX)

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PIMCO Low Duration Fund (PTLDX) is up 0.2% since the beginning of the year. PTLDX is currently trading at $9 per share. Investors who bought $1,000 worth of PTLDX shares 5 years ago would now be looking at an investment worth $1,095.

PIMCO Low Duration Fund (PTLDX) has returned 0.18% so far this year and 3.49% over the past 12 months. Over the last ten years, PTLDX has returned 2.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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, an 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 4.18%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 1988.

• This fund captured 12.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.79%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 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 47 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.

PIMCO Low Duration Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.39 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 0.57%.

The chart below shows the rolling one-month volatility.