PIMCO Low Duration Credit Fund Class A (PSRZX)
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.
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 |
Top 10 Holdings
15.24% of assetsName | 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% |
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 |