PIMCO Low Duration Credit Fund Institutional Class (PSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
May 18, 2026, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 556.92M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.98% |
| Dividend Growth | -4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | 0.34% |
| 1-Year Return | 5.95% |
| 5-Year Return | 28.53% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| 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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04785 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04667 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04621 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04925 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05304 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04749 | Nov 28, 2025 |