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Morningstar

PIMCO Low Duration Credit I2 PSRPX

Morningstar Analyst Rating
Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.66  /  0.09 %
  • Total Assets 191.0 Mil
  • Adj. Expense Ratio
    —
  • 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 1,000,000
  • Status Open
  • TTM Yield 5.27%
  • Effective Duration 1.11 years

USD | NAV as of Mar 21, 2023 | 1-Day Return as of Mar 21, 2023, 12:02 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.

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.

Summary

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Weakness in PIMCO Low Duration Credit I2's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSRPX

More PSRPX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 1
  • Bond Holdings 177
  • Other Holdings 20
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Prv Short-Term Fltiii(3376) Nav

8.24
16,003,835
Cash and Equivalents

5 Year Treasury Note Future Mar 23

6.06
11,764,336
Government

2 Year Treasury Note Future Mar 23

2.85
5,537,109
Government

United States Treasury Bills 0%

2.60
5,052,588
Government

EUROPEAN MONETARY UNION EURO Purchased

2.52
4,903,072
Derivative

United States Treasury Notes 4.5%

2.13
4,128,508
Government

Offset: Unsettled Trades

1.87
3,638,959
Cash and Equivalents

CDX HY39 5Y ICE

1.81
3,520,398
Derivative

Transdigm Inc Tl F 1l Usd

1.58
3,069,915
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

1.43
2,769,008
Corporate