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PIMCO Low Duration II Admin (PDFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.02 (+0.22%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.63%
5-year average return0.70%
Number of years up20
Number of years down5
Best 1-yr total return (2 May 2024)9.99%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return9.99%
Worst 3-yr total return-1.09%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPDFAXCategory
YTD0.06%0.44%
1-month-0.45%0.02%
3-month-0.47%0.56%
1-year2.54%2.65%
3-year-0.62%3.38%
5-year0.58%2.40%
10-year0.80%2.01%
Last bull market2.95%2.63%
Last bear market-1.03%-0.33%

Annual total return (%) history

Year
PDFAXCategory
2024
N/AN/A
2023
4.31%N/A
2022
-5.03%N/A
2021
-1.25%N/A
2020
3.17%3.81%
2019
3.56%4.72%
2018
0.36%0.92%
2017
1.40%1.73%
2016
1.93%2.08%
2015
-0.00%0.19%
2014
0.36%1.07%
2013
-0.21%0.45%
2012
4.17%3.67%
2011
1.89%1.66%
2010
3.31%4.11%
2009
9.99%9.30%
2008
-0.31%-4.23%
2007
7.04%4.29%
2006
3.21%4.05%
2005
1.32%1.45%
2004
1.65%1.63%
2003
1.59%2.54%
2002
6.83%5.47%
2001
7.92%7.27%
2000
7.78%7.59%
1999
2.29%2.21%
1998
N/A6.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.51%N/AN/AN/A
20231.51%-0.61%0.73%2.65%
2022-2.97%-1.03%-1.82%0.72%
2021-0.38%0.00%-0.10%-0.78%
20200.93%1.70%0.37%0.14%
20191.39%1.40%0.48%0.25%
2018-0.47%0.24%0.29%0.30%
20170.46%0.38%0.58%-0.02%
20160.62%0.99%0.69%-0.38%
20150.21%0.18%-0.64%0.25%
20140.29%0.49%-0.24%-0.18%
20130.15%-1.91%0.94%0.64%
20121.14%1.20%1.65%0.13%
20110.56%0.42%0.16%0.75%
20101.15%1.23%1.06%-0.16%
2009-0.06%4.82%3.67%1.28%
20082.11%-0.14%-3.74%1.56%
20071.58%-0.35%3.16%2.50%
2006-0.14%0.11%2.40%0.82%
2005-0.32%1.04%-0.02%0.60%
20041.00%-0.72%1.14%0.23%
20031.03%0.71%-0.40%0.24%
20020.63%2.53%2.15%1.36%
20012.95%1.44%3.64%-0.30%
20001.33%1.56%2.37%2.30%
19990.62%-0.24%1.07%0.82%
19981.52%2.96%0.44%N/A

Rank in category (by total return)

YTD69
1-month58
3-month71
1-year86
3-year83
5-year93

Load adjusted returns

1-year2.54%
3-year-0.62%
5-year0.58%
10-year0.80%