Morningstar

PIMCO Low Duration Credit Fund Class A PSRZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.94  /  0.00
  • Total Assets 132.5M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above 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 6.54%
  • Effective Duration 0.99 years

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:25 AM GMT+0

Morningstar’s Analysis PSRZX

Will PSRZX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Credit A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PSRZX

More PSRZX Holdings
  • 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

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