PIMCO Low Duration Credit Fund Class A (PSRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
2.46%
Fund Assets 136.58M
Expense Ratio 1.05%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 6.62%
Dividend Growth 3.17%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.14
YTD Return 0.11%
1-Year Return 9.14%
5-Year Return 17.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 498
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
Performance Rating Below Average
Risk Rating Below Average
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 9.14% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.

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%

Top 10 Holdings

15.24% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 4.82%
UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 T 4.625 06.30.25 4.30%
TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J TDG L 02.28.31 31 1.05%
COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN VCVHHO L 04.30.31 1 0.97%
NOURYON (STARFRUIT US HOLDCO LLC) - NOURYON FINANCE BV 2024 TERM LOAN B n/a 0.73%
MCAFEE CORP - MCAFEE LLC 2024 USD TERM LOAN B n/a 0.71%
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN APPSYS L 02.24.31 10 0.70%
UNITED TALENT AGENCY LLC 2024 TERM LOAN B UNITAL L 07.07.28 5 0.66%
ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B ULTI L 02.10.31 9 0.66%
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B NOVHOL L 04.13.29 1 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.05758 Jan 31, 2025
Dec 31, 2024 $0.03941 Dec 31, 2024
Nov 29, 2024 $0.0581 Nov 29, 2024
Oct 31, 2024 $0.05784 Oct 31, 2024
Sep 30, 2024 $0.04118 Sep 30, 2024
Aug 30, 2024 $0.06178 Aug 30, 2024
Full Dividend History