Skip to Content

PIMCO Low Duration Credit I2 PSRPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.17 %
  • Total Assets 151.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.83%
  • Effective Duration 1.00 years

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:05 AM GMT+0

Morningstar’s Analysis PSRPX

Will PSRPX outperform in future?

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

PIMCO Low Duration Credit I2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSRPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRS IBXXLLTR/SOFRINDX 09/20/24 BPS

10.12 15.2 Mil

United States Treasury Notes 4.625%

4.44 6.7 Mil
Government

Pimco Fds

4.43 6.7 Mil
Cash and Equivalents

CDX HY41 5Y ICE

4.10 6.2 Mil
Derivative

2 Year Treasury Note Future June 24

3.13 4.7 Mil
Government

TRS IBXXLLTR/SOFRINDX 06/20/24 MYC

2.90 4.4 Mil

CDX HY42 5Y ICE

2.00 3.0 Mil
Derivative

Royal Caribbean Group 5.5%

1.11 1.7 Mil
Corporate

Transdigm Tl I Tsfr1m

1.10 1.7 Mil
Corporate

COTIVITI TL B 1L TSFR1M

1.01 1.5 Mil
Corporate