Morningstar

PIMCO Low Duration Credit Fund Class I-2 PSRPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.79  /  0.00
  • Fund Size $131.7M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.63%
  • Average Effective Duration 1.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PSRPX

Will PSRPX 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 PSRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSRPX 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 PSRPX’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 I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PSRPX

More PSRPX 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

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