PTLDX vs. DLDFX
Compare and contrast key facts about PIMCO Low Duration Fund (PTLDX) and Destinations Low Duration Fixed Income Fund (DLDFX).
PTLDX is managed by PIMCO. It was launched on May 11, 1987. DLDFX is managed by Destinations Funds. It was launched on Mar 20, 2017.
Performance
PTLDX vs. DLDFX - Performance Comparison
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PTLDX vs. DLDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PTLDX PIMCO Low Duration Fund | -0.32% | 5.58% | 4.85% | 5.32% | -5.69% | -0.70% | 3.42% | 1.66% |
DLDFX Destinations Low Duration Fixed Income Fund | 1.35% | 4.91% | 6.09% | 7.11% | -2.59% | 5.41% | 1.52% | 1.16% |
Returns By Period
In the year-to-date period, PTLDX achieves a -0.32% return, which is significantly lower than DLDFX's 1.35% return.
PTLDX
- 1D
- 0.11%
- 1M
- -0.86%
- YTD
- -0.32%
- 6M
- 0.76%
- 1Y
- 3.38%
- 3Y*
- 4.59%
- 5Y*
- 1.70%
- 10Y*
- 2.02%
DLDFX
- 1D
- 0.11%
- 1M
- -0.06%
- YTD
- 1.35%
- 6M
- 2.48%
- 1Y
- 5.98%
- 3Y*
- 5.86%
- 5Y*
- 3.89%
- 10Y*
- —
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PTLDX vs. DLDFX - Expense Ratio Comparison
PTLDX has a 0.46% expense ratio, which is lower than DLDFX's 0.93% expense ratio.
Return for Risk
PTLDX vs. DLDFX — Risk / Return Rank
PTLDX
DLDFX
PTLDX vs. DLDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Low Duration Fund (PTLDX) and Destinations Low Duration Fixed Income Fund (DLDFX). 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.
| PTLDX | DLDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 3.24 | -1.68 |
Sortino ratioReturn per unit of downside risk | 2.66 | 5.52 | -2.86 |
Omega ratioGain probability vs. loss probability | 1.37 | 2.05 | -0.68 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 4.37 | -1.89 |
Martin ratioReturn relative to average drawdown | 10.30 | 22.87 | -12.57 |
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
| PTLDX | DLDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 3.24 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 2.20 | -1.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 1.74 | -0.29 |
Correlation
The correlation between PTLDX and DLDFX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PTLDX vs. DLDFX - Dividend Comparison
PTLDX's dividend yield for the trailing twelve months is around 3.89%, less than DLDFX's 5.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLDX PIMCO Low Duration Fund | 3.89% | 4.22% | 4.16% | 4.04% | 1.57% | 0.83% | 1.83% | 3.35% | 2.16% | 1.72% | 2.00% | 2.51% |
DLDFX Destinations Low Duration Fixed Income Fund | 5.50% | 5.29% | 5.64% | 4.77% | 4.54% | 3.74% | 3.86% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTLDX vs. DLDFX - Drawdown Comparison
The maximum PTLDX drawdown since its inception was -8.21%, roughly equal to the maximum DLDFX drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for PTLDX and DLDFX.
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Drawdown Indicators
| PTLDX | DLDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.21% | -8.64% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | -1.08% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -8.21% | -3.88% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -8.21% | — | — |
Current DrawdownCurrent decline from peak | -1.07% | -0.38% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -0.76% | -0.72% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 0.25% | +0.14% |
Volatility
PTLDX vs. DLDFX - Volatility Comparison
PIMCO Low Duration Fund (PTLDX) has a higher volatility of 0.82% compared to Destinations Low Duration Fixed Income Fund (DLDFX) at 0.44%. This indicates that PTLDX's price experiences larger fluctuations and is considered to be riskier than DLDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLDX | DLDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 0.44% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 1.28% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.28% | 1.91% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.45% | 1.79% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.08% | 2.09% | -0.01% |