PIMCO Low Duration Credit I2 (PSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 556.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.00% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.13 |
| YTD Return | 1.00% |
| 1-Year Return | 3.93% |
| 5-Year Return | 24.15% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.18 |
| Holdings | 472 |
| Inception Date | Apr 29, 2011 |
About PSRPX
PSRPX was founded on 2011-04-29. The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Senior Floating Rate Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Senior Floating Rate Fund; Class I-2 Shares seeks a high level of current income, consistent with prudent investment management. PSRPX 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 I2
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PSRPX
Share Class I-2
Index Index is not available on Lipper Database
Performance
PSRPX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.47% |
| CDX HY44 5Y ICE | n/a | 0.81% |
| X CORPORATION - TWITTER INC TERM LOAN | TWTR.L 10.29.29 1 | 0.75% |
| NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | n/a | 0.74% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | APPSYS.L 02.24.31 13 | 0.72% |
| 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 | 0.68% |
| ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 0.68% |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | NOVHOL.L 04.13.29 1 | 0.67% |
| ENDEAVOR OPERATING COMPANY LLC - EOC BORROWER LLC TERM LOAN B | EDR.L 03.24.32 1 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05701 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04904 | Jun 30, 2025 |
| May 30, 2025 | $0.06218 | May 30, 2025 |
| Apr 30, 2025 | $0.054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05096 | Mar 31, 2025 |