PIMCO Low Duration Credit A (PSRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Sep 2, 2025, 4:00 PM EDT
-0.11%
Fund Assets136.58M
Expense Ratio1.05%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield6.54%
Dividend Growth0.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.13
YTD Return0.96%
1-Year Return3.84%
5-Year Return23.23%
52-Week Low8.80
52-Week High9.17
Beta (5Y)n/a
Holdings472
Inception DateApr 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate Hi Incn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PSRIXInstitutional Class0.75%
PSRPXI-20.85%
PSRWXClass C1.80%

Top 10 Holdings

14.87% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a8.47%
CDX HY44 5Y ICEn/a0.81%
X CORPORATION - TWITTER INC TERM LOANTWTR.L 10.29.29 10.75%
NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN Bn/a0.74%
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANAPPSYS.L 02.24.31 130.72%
MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN BMCFE.L 03.01.29 70.72%
UNITED TALENT AGENCY LLC 2025 TERM LOAN BUNITAL.L 06.10.32 60.68%
ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN BULTI.L 02.10.31 90.68%
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN BNOVHOL.L 04.13.29 10.67%
ENDEAVOR OPERATING COMPANY LLC - EOC BORROWER LLC TERM LOAN BEDR.L 03.24.32 10.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05541Aug 29, 2025
Jul 31, 2025$0.05196Jul 31, 2025
Jun 30, 2025$0.04759Jun 30, 2025
May 30, 2025$0.06059May 30, 2025
Apr 30, 2025$0.05254Apr 30, 2025
Mar 31, 2025$0.04952Mar 31, 2025
Full Dividend History