PIMCO Low Duration Credit Fund Class C (PSRWX)
| Fund Assets | 131.71M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.07% |
| Dividend Growth | -2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.06 |
| YTD Return | -0.32% |
| 1-Year Return | 5.31% |
| 5-Year Return | 24.63% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Apr 29, 2011 |
About PSRWX
PSRWX was founded on 2011-04-29. The Fund's investment strategy focuses on Loan Participation with 1.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Senior Floating Rate Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Senior Floating Rate Fund; Class C Shares seeks a high level of current income, consistent with prudent investment management. PSRWX 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.
Performance
PSRWX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04111 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04466 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04015 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05083 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04402 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0494 | Aug 29, 2025 |