PIMCO Low Duration Credit I2 (PSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Dec 23, 2025
| Fund Assets | 556.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.96% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.12 |
| YTD Return | 6.53% |
| 1-Year Return | 7.25% |
| 5-Year Return | 31.83% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.12 |
| 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
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 | $0.04681 | 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 |
| Jul 31, 2025 | $0.05351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04904 | Jun 30, 2025 |