Skip to Content
Morningstar

PIMCO Low Duration Credit A PSRZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.17 %
  • Total Assets 151.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.64%
  • Effective Duration 1.00 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSRZX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSRZX

More PSRZX Holdings
  • 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