Morningstar

PIMCO Low Duration Credit Fund Institutional Class PSRIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.79  /  0.00
  • Fund Size $131.7M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.74%
  • Average Effective Duration 1.11 yrs
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSRIX

More PSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

12.21 16M
Government

CDX HY46 5Y ICE

9.25 12M
Derivative

Pimco Prv Short-Term Fltiv Nav(3346)

8.60 11M
Cash and Equivalents

CDX HY45 5Y ICE

4.23 6M
Derivative

Federal Home Loan Banks 0%

3.82 5M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

3.29 4M
Government

10 Year Treasury Note Future Sept 26

2.22 3M
Government

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

2.16 3M
Government

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

1.72 2M
Government

State Street Uninvested Cash - Usd

1.48 2M
Cash and Equivalents

Sponsor Center