PIMCO Low Duration Credit Fund Class I-2 (PSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 556.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.13% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.05 |
| YTD Return | 0.33% |
| 1-Year Return | 6.43% |
| 5-Year Return | 29.95% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.18 |
| Holdings | 454 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 | T.4.625 06.30.25 | 4.45% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.25% |
| UNITED STATES GOVT - US TREASURY N/B 10/31 4.125 | T.4.125 10.31.31 | 1.14% |
| COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 04.30.31 1 | 1.01% |
| STARWOOD PROPERTY MORTGAGE LLC - STARWOOD PROPERTY TRUST INC 2024 USD TERM LOAN B | n/a | 0.79% |
| NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | n/a | 0.75% |
| MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE.L 03.01.29 7 | 0.74% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | APPSYS.L 02.24.31 10 | 0.73% |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | UNITAL.L 07.07.28 5 | 0.69% |
| ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04098 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05965 | Nov 29, 2024 |