PIMCO Low Duration Credit Fund Class A (PSRZX)
| Fund Assets | 131.71M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.56% |
| Dividend Growth | -2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | -0.35% |
| 1-Year Return | 5.76% |
| 5-Year Return | 27.89% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Apr 29, 2011 |
About PSRZX
PSRZX was founded on 2011-04-29. The Fund's investment strategy focuses on Loan Participation with 1.0% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Senior Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Senior Floating Rate Fund; Class A Shares seeks a high level of current income, consistent with prudent investment management. PSRZX 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
PSRZX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
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 | $0.04693 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05066 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04542 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05699 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04947 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05541 | Aug 29, 2025 |