Morningstar

PIMCO Low Duration Credit Fund Institutional Class PSRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.11 %
  • Total Assets 133.5M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.91%
  • Effective Duration 0.99 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PSRIX

Will PSRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Credit Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PSRIX

More PSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

12.44 16M
Government

Pimco Fds

9.51 13M
Cash and Equivalents

CDX HY45 5Y ICE

9.04 12M
Derivative

CDX HY46 5Y ICE

4.55 6M
Derivative

United States Treasury Notes 3.75%

3.25 4M
Government

Federal Home Loan Banks 0%

2.33 3M
Cash and Equivalents

RFR USD SOFR/3.25000 06/18/25-7Y LCH Receive

2.16 3M
Government

10 Year Treasury Note Future June 26

2.11 3M
Government

RFR USD SOFR/3.75000 12/17/25-5Y LCH Receive

1.72 2M
Government

Federal Home Loan Banks 0%

1.36 2M
Cash and Equivalents

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