PIMCO Low Duration Credit Instl (PSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Dec 22, 2025
| Fund Assets | 556.92M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.06% |
| Dividend Growth | -0.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.11 |
| YTD Return | 6.63% |
| 1-Year Return | 7.36% |
| 5-Year Return | 32.50% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| 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
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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.85% |
| UNITED STATES GOVT - US TREASURY FRN 07/27 VAR | TF.0 07.31.27 | 3.16% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.21.25 | 1.55% |
| UNITED STATES GOVT - TREASURY BILL 11/25 0.00000 | B.0 11.18.25 | 1.14% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 1.01% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.09.25 | 0.87% |
| US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | USRENA.L 06.28.28 1 | 0.80% |
| X CORPORATION - X CORP TERM LOAN | TWTR.L 10.29.29 1 | 0.77% |
| MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE.L 03.01.29 7 | 0.72% |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | UNITAL.L 06.10.32 6 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04749 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05948 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05165 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0578 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05429 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04975 | Jun 30, 2025 |