PIMCO Low Duration Credit Fund Class A (PSRZX)

Fund Assets	131.74M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.47%
Dividend Growth	-9.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	0.83%
1-Year Return	2.75%
5-Year Return	25.73%
52-Week Low	8.78
52-Week High	9.14
Beta (5Y)	0.31
Holdings	448
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.

• Fund Family: PIMCO Funds A
• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: PSRZX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PSRZX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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%
PSRWX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04603	Sep 30, 2026
Aug 31, 2026	$0.04433	Aug 31, 2026
Jul 31, 2026	$0.0465	Jul 31, 2026
Jun 30, 2026	$0.0422	Jun 30, 2026
May 29, 2026	$0.05448	May 29, 2026
Apr 30, 2026	$0.04563	Apr 30, 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:

Oct 21, 2026

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