PIMCO Low Duration Credit Fund Class I-2
PSRPX
NASDAQ
| Weiss Ratings | PSRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSRPX-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 | PSRPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Credit Fund Class I-2 | |||
| 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 | PSRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.01% | |||
| Dividend | PSRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | PSRPX-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 | PSRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 19.36% | |||
| 3-Year Total Return | 29.23% | |||
| 5-Year Total Return | 31.92% | |||
| Price | PSRPX-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 | PSRPX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.13 | |||
| 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 | PSRPX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | PSRPX-NASDAQ | Click to Compare |
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| Total Assets | 147.57M | |||
| Operating Ratios | PSRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PSRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -5.43% | |||