PIMCO Low Duration Credit Fund Institutional Class
PSRIX
NASDAQ
| Weiss Ratings | PSRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSRIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Forgash (5), Jason Duko (2), Sonali Pier (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSRIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Credit Fund Institutional Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | PSRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | PSRIX-NASDAQ | Click to Compare |
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| Cash | -8.64% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.25% | |||
| U.S. Bond | 99.89% | |||
| Non-U.S. Bond | 8.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 20.67% | |||
| 3-Year Total Return | 25.35% | |||
| 5-Year Total Return | 32.46% | |||
| Price | PSRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSRIX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | PSRIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | PSRIX-NASDAQ | Click to Compare |
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| Total Assets | 150.75M | |||
| Operating Ratios | PSRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PSRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.41% | |||