PIMCO Low Duration Credit Fund Class C (PSRWX)

Fund Assets	132.46M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.75%
Dividend Growth	-8.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.94
YTD Return	1.19%
1-Year Return	3.87%
5-Year Return	23.60%
52-Week Low	8.89
52-Week High	9.16
Beta (5Y)	0.31
Holdings	421
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.

• Fund Family: PIMCO Funds C
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: PSRWX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PSRWX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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

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%
PSRPX	I-2	0.85%
PSRZX	Class A	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04045	Jul 31, 2026
Jun 30, 2026	$0.03669	Jun 30, 2026
May 29, 2026	$0.04872	May 29, 2026
Apr 30, 2026	$0.0401	Apr 30, 2026
Mar 31, 2026	$0.03894	Mar 31, 2026
Feb 27, 2026	$0.03893	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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