PIMCO Low Duration Credit I2 (PSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.94

0.00 (0.00%)

At close: Aug 20, 2026

-1.87% (1Y)

Fund Assets	556.92M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.72%
Dividend Growth	-7.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.94
YTD Return	1.74%
1-Year Return	4.86%
5-Year Return	28.99%
52-Week Low	8.89
52-Week High	9.16
Beta (5Y)	0.18
Holdings	421
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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSRIX	Institutional Class	0.75%
PSRZX	Class A	1.05%
PSRWX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04812	Jul 31, 2026
Jun 30, 2026	$0.0437	Jun 30, 2026
May 29, 2026	$0.05601	May 29, 2026
Apr 30, 2026	$0.04711	Apr 30, 2026
Mar 31, 2026	$0.04594	Mar 31, 2026
Feb 27, 2026	$0.04551	Feb 27, 2026

Full Dividend History