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.
PIMCO Low Duration Credit Fund Class I-2 PSRPX
- NAV / 1-Day Return 8.95 / +0.11 %
- Total Assets 133.5M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.81%
- 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 PSRPX
Will PSRPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States