PIMCO Low Duration Credit Fund Institutional Class (PSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
1.11% (1Y)
| Fund Assets | 556.92M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.18% |
| Dividend Growth | 1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.09 |
| YTD Return | 0.10% |
| 1-Year Return | 8.00% |
| 5-Year Return | 23.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Apr 29, 2011 |
About PSRIX
PSRIX was founded on 2011-04-29. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Senior Floating Rate Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Senior Floating Rate Fund; Institutional Class Shares seeks a high level of current income, consistent with prudent investment management. PSRIX will invest at least 80% of its assets in a diversified portfolio of senior debt securities which enable the Fund to achieve a floating rate of income.
Fund Family PIMCO Funds Instl
Category Bank Loan
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSRIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
PSRIX had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 3.67%, including dividends.
Top 10 Holdings
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 | T 4.625 06.30.25 | 4.45% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.25% |
| UNITED STATES GOVT - US TREASURY N/B 10/31 4.125 | T 4.125 10.31.31 | 1.14% |
| COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO L 04.30.31 1 | 1.01% |
| STARWOOD PROPERTY MORTGAGE LLC - STARWOOD PROPERTY TRUST INC 2024 USD TERM LOAN B | n/a | 0.79% |
| NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | n/a | 0.75% |
| MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE L 03.01.29 7 | 0.74% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | APPSYS L 02.24.31 10 | 0.73% |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | UNITAL L 07.07.28 5 | 0.69% |
| ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | ULTI L 02.10.31 9 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05999 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0418 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06042 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06017 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04354 | Sep 30, 2024 |