PIMCO Low Duration Credit Fund Class I-2 (PSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Feb 13, 2026
-0.88% (1Y)
| Fund Assets | 556.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.02% |
| Dividend Growth | -1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.06 |
| YTD Return | -0.23% |
| 1-Year Return | 6.32% |
| 5-Year Return | 30.70% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.18 |
| Holdings | 426 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04848 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04681 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05864 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05092 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05701 | Aug 29, 2025 |