PIMCO Low Duration Credit I2 (PSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.79

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	556.92M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.67%
Dividend Growth	-9.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.79
YTD Return	1.09%
1-Year Return	3.41%
5-Year Return	27.13%
52-Week Low	8.79
52-Week High	9.14
Beta (5Y)	0.18
Holdings	448
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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
Sep 30, 2026	$0.04749	Sep 30, 2026
Aug 31, 2026	$0.04575	Aug 31, 2026
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

Full Dividend History