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Morningstar

PIMCO Low Duration Credit C PSRWX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.66  /  0.03 %
  • Total Assets 124.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.50%
  • Effective Duration 1.15 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PSRWX

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

People Pillar

The People Pillar is our evaluation of the PSRWX 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 PSRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in PIMCO Low Duration Credit C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSRWX

More PSRWX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 179
  • Other Holdings 68
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX HY40 5Y ICE

7.73
12,789,207
Derivative

5 Year Treasury Note Future June 23

7.22
11,951,254
Government

CDX HY39 5Y ICE

6.48
10,725,097
Derivative

United States Treasury Bills 0%

4.57
7,562,742
Government

2 Year Treasury Note Future June 23

3.37
5,578,348
Government

United States Treasury Notes 4.5%

2.51
4,161,260
Government

EUROPEAN MONETARY UNION EURO Purchased

2.45
4,056,089
Derivative

Transdigm Tl F **A&E** Tsfr3m

1.61
2,658,394
Corporate

Sfr Tl B14 Tl 1l Tsfr1m

1.32
2,186,049
Corporate

CASH COLLATERAL ICE GSC USD

1.29
2,141,000
Cash and Equivalents