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 (6), Jason Duko (3), Sonali Pier (2) | |||
| 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 | 6.74% | |||
| Dividend | PSRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSRIX-NASDAQ | Click to Compare |
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| Cash | -8.67% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.65% | |||
| U.S. Bond | 102.05% | |||
| Non-U.S. Bond | 6.60% | |||
| 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 | -0.11% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 25.21% | |||
| 5-Year Total Return | 30.92% | |||
| 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 | $8.79 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | PSRIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.71 | |||
| Balance Sheet | PSRIX-NASDAQ | Click to Compare |
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| Total Assets | 131.74M | |||
| Operating Ratios | PSRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PSRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -5.41% | |||