PLDTX vs. PTTRX
Compare and contrast key facts about PIMCO Low Duration II Fund (PLDTX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PLDTX is managed by PIMCO. It was launched on Oct 31, 1991. PTTRX is managed by PIMCO.
Performance
PLDTX vs. PTTRX - Performance Comparison
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PLDTX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLDTX PIMCO Low Duration II Fund | -0.27% | 5.47% | 4.55% | 4.21% | -5.14% | -1.03% | 3.44% | 3.83% | 0.63% | 1.66% |
PTTRX PIMCO Total Return Fund Institutional Class | -0.68% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
In the year-to-date period, PLDTX achieves a -0.27% return, which is significantly higher than PTTRX's -0.68% return. Over the past 10 years, PLDTX has underperformed PTTRX with an annualized return of 1.84%, while PTTRX has yielded a comparatively higher 2.27% annualized return.
PLDTX
- 1D
- 0.11%
- 1M
- -0.75%
- YTD
- -0.27%
- 6M
- 0.94%
- 1Y
- 3.45%
- 3Y*
- 4.10%
- 5Y*
- 1.54%
- 10Y*
- 1.84%
PTTRX
- 1D
- 0.34%
- 1M
- -2.24%
- YTD
- -0.68%
- 6M
- 0.80%
- 1Y
- 4.56%
- 3Y*
- 4.81%
- 5Y*
- 0.66%
- 10Y*
- 2.27%
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PLDTX vs. PTTRX - Expense Ratio Comparison
PLDTX has a 0.50% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PLDTX vs. PTTRX — Risk / Return Rank
PLDTX
PTTRX
PLDTX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Low Duration II Fund (PLDTX) and PIMCO Total Return Fund Institutional Class (PTTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PLDTX | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.97 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.37 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.69 | +0.98 |
Martin ratioReturn relative to average drawdown | 11.48 | 4.99 | +6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLDTX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.97 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.11 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.44 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.50 | 1.15 | +0.35 |
Correlation
The correlation between PLDTX and PTTRX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PLDTX vs. PTTRX - Dividend Comparison
PLDTX's dividend yield for the trailing twelve months is around 3.51%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLDTX PIMCO Low Duration II Fund | 3.51% | 3.79% | 3.99% | 3.55% | 1.28% | 0.29% | 1.23% | 2.72% | 2.18% | 1.45% | 1.76% | 1.60% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.12% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PLDTX vs. PTTRX - Drawdown Comparison
The maximum PLDTX drawdown since its inception was -7.60%, smaller than the maximum PTTRX drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PLDTX and PTTRX.
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Drawdown Indicators
| PLDTX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.60% | -19.28% | +11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.49% | -3.67% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -7.58% | -19.28% | +11.70% |
Max Drawdown (10Y)Largest decline over 10 years | -7.60% | -19.28% | +11.68% |
Current DrawdownCurrent decline from peak | -0.96% | -2.78% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -2.19% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 1.24% | -0.89% |
Volatility
PLDTX vs. PTTRX - Volatility Comparison
The current volatility for PIMCO Low Duration II Fund (PLDTX) is 0.74%, while PIMCO Total Return Fund Institutional Class (PTTRX) has a volatility of 2.05%. This indicates that PLDTX experiences smaller price fluctuations and is considered to be less risky than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLDTX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 2.05% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 3.00% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.15% | 5.15% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.37% | 6.20% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.94% | 5.19% | -3.25% |