PIMCO Low Duration Credit Instl (PSRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.79

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	556.92M
Expense Ratio	0.814%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.77%
Dividend Growth	-9.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.79
YTD Return	1.16%
1-Year Return	3.52%
5-Year Return	27.71%
52-Week Low	8.79
52-Week High	9.14
Beta (5Y)	0.31
Holdings	448
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 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSRPX	I-2	0.85%
PSRZX	Class A	1.05%
PSRWX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04823	Sep 30, 2026
Aug 31, 2026	$0.04646	Aug 31, 2026
Jul 31, 2026	$0.04893	Jul 31, 2026
Jun 30, 2026	$0.0444	Jun 30, 2026
May 29, 2026	$0.05677	May 29, 2026
Apr 30, 2026	$0.04785	Apr 30, 2026

Full Dividend History